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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.550 | 23.940 | 2.390 |
Shares | 58.930 | 59.750 | 0.820 |
Bonds | 16.140 | 16.850 | 0.710 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 3.070 | 4.240 | 1.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.830 | 15.268 |
Price to Book | 1.316 | 2.126 |
Price to Sales | 0.906 | 1.585 |
Price to Cash Flow | 4.931 | 8.751 |
Dividend Yield | 1.713 | 2.582 |
5 Years Earnings Growth | 17.760 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 15.460 | 7.929 |
Energy | 15.140 | 5.511 |
Consumer Cyclical | 14.690 | 12.855 |
Healthcare | 12.580 | 11.077 |
Industrials | 11.790 | 12.520 |
Basic Materials | 11.730 | 6.180 |
Technology | 6.720 | 17.623 |
Financial Services | 5.840 | 16.807 |
Consumer Defensive | 4.780 | 6.681 |
Real Estate | 0.830 | 2.748 |
Utilities | 0.440 | 3.890 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
azValor Internacional FI | ES0112611001 | 10.50 | 232.459 | +0.47% | |
Magallanes Microcaps Europe B FI | ES0159202011 | 6.77 | 163.195 | +0.51% | |
Walt Disney | US2546871060 | 6.22 | 113.90 | +1.22% | |
Muzinich LongShortCreditYld HEUR Acc E | IE00B85RQ587 | 5.99 | - | - | |
Aryzta AG 1.326% | CH0200044813 | 5.54 | - | - | |
Atrys Health | ES0105148003 | 5.48 | 2.64 | -1.49% | |
Objectif Small Caps France A | FR0010262436 | 4.81 | 2,927.750 | -0.10% | |
Magallanes European Equity E FI | ES0159259003 | 4.31 | 260.217 | -0.23% | |
LF Brook Absolute Return EUR H Instl Acc | GB00B3SX1S66 | 4.13 | - | - | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 3.44 | 18.591 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 179.41M | 9.36 | 11.59 | 9.13 | ||
RFMI Multigestion FI | 121.53M | 0.65 | 3.75 | 1.39 | ||
PLATINO FINANCIERA SICAV SA | 96.84M | 1.05 | 2.63 | 0.79 | ||
Global Value Selections FI | 67.23M | -0.14 | 2.69 | 1.82 | ||
UBS Mixto Gestion Activa I FI | 48.65M | 1.13 | 3.53 | 1.78 |
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