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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.290 | 21.920 | 13.630 |
Shares | 49.180 | 49.180 | 0.000 |
Bonds | 41.760 | 41.830 | 0.070 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.074 | 15.315 |
Price to Book | 1.360 | 2.133 |
Price to Sales | 0.984 | 1.588 |
Price to Cash Flow | 4.922 | 8.774 |
Dividend Yield | 4.159 | 2.580 |
5 Years Earnings Growth | 11.919 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.510 | 16.808 |
Healthcare | 17.940 | 11.047 |
Technology | 11.980 | 17.770 |
Communication Services | 10.050 | 7.948 |
Consumer Cyclical | 8.870 | 12.861 |
Energy | 7.440 | 5.520 |
Industrials | 6.460 | 12.410 |
Utilities | 4.840 | 3.889 |
Consumer Defensive | 3.660 | 6.689 |
Basic Materials | 3.230 | 6.109 |
Real Estate | 1.020 | 2.751 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ATLAS VALORES SICAV SA | ES0111191039 | 22.80 | 15.083 | +0.12% | |
DP Ahorro C FI | ES0141580003 | 17.57 | - | - | |
Merch-Fontemar FI | ES0138914033 | 16.13 | 28.56 | -0.42% | |
Caixabank | ES0140609019 | 5.57 | 8.11 | -1.70% | |
Merchfondo FI | ES0162332037 | 4.91 | 143.06 | +0.09% | |
DP Renta Fija C FI | ES0142167008 | 4.79 | - | - | |
Merch-Universal FI | ES0182105033 | 3.48 | 69.32 | -0.46% | |
Telefonica | ES0178430E18 | 3.36 | 4.5500 | +0.57% | |
SPDR® S&P 500 ETF Trust | - | 3.25 | - | - | |
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 3.13 | 6,451.0 | -2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonglobal FI | 21.64M | -0.41 | 4.37 | 4.11 | ||
DP Salud FI | 25.66M | -12.34 | -3.32 | 2.86 | ||
DP Flexible Global FI | 24.36M | -0.32 | 3.35 | 1.33 | ||
DP Fonseleccion FI | 402K | -1.90 | 0.38 | -0.31 | ||
ASTURIANA DE VALORES SA SICAV | 22.58M | 3.21 | 10.75 | 1.87 |
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