
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 9.090 | 6.880 |
Shares | 83.920 | 83.920 | 0.000 |
Bonds | 7.690 | 7.700 | 0.010 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.850 | 5.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.932 | 15.315 |
Price to Book | 1.673 | 2.133 |
Price to Sales | 0.787 | 1.588 |
Price to Cash Flow | 4.932 | 8.774 |
Dividend Yield | 3.604 | 2.580 |
5 Years Earnings Growth | 12.136 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.180 | 5.520 |
Industrials | 19.620 | 12.410 |
Consumer Cyclical | 13.190 | 12.861 |
Healthcare | 12.060 | 11.047 |
Financial Services | 11.850 | 16.808 |
Communication Services | 5.300 | 7.948 |
Technology | 5.240 | 17.770 |
Consumer Defensive | 4.760 | 6.689 |
Basic Materials | 4.060 | 6.109 |
Utilities | 2.900 | 3.889 |
Real Estate | 0.860 | 2.751 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 14.62 | 35.040 | -1.16% | |
Energy Select Sector SPDR® ETF | - | 12.29 | - | - | |
Invesco Pan European Equity Z EUR Acc | LU1625225310 | 8.97 | - | - | |
Allianz European Equity Div IT EUR | LU0414047281 | 8.86 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 8.61 | 552.500 | -0.70% | |
Fidelity Funds America Fund Y Acc EUR | LU0755218046 | 8.49 | 38.970 | -0.84% | |
Ferrovial SA | ES0118900010 | 6.46 | - | - | |
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H | LU1251863277 | 5.78 | - | - | |
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | LU1529955392 | 4.28 | 132.620 | +0.23% | |
Inditex | ES0148396007 | 4.09 | 41.545 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.21M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.87M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 77.05M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.13M | 8.14 | 11.18 | 3.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review