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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.990 | 42.270 | 4.280 |
Shares | 61.970 | 61.970 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.181 | 15.286 |
Price to Book | 1.787 | 2.128 |
Price to Sales | 1.570 | 1.586 |
Price to Cash Flow | 7.913 | 8.763 |
Dividend Yield | 2.600 | 2.580 |
5 Years Earnings Growth | 15.529 | 12.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.760 | 16.889 |
Energy | 23.570 | 5.541 |
Healthcare | 12.260 | 10.969 |
Consumer Cyclical | 8.950 | 12.936 |
Technology | 7.830 | 18.023 |
Industrials | 7.270 | 12.083 |
Consumer Defensive | 4.030 | 6.730 |
Communication Services | 3.520 | 8.031 |
Basic Materials | 3.040 | 5.965 |
Utilities | 1.930 | 3.892 |
Real Estate | 0.820 | 2.756 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Value I (acc) USD | LU0248060658 | 21.75 | - | - | |
Robeco BP US Large Cap Equities I $ | LU0474363545 | 17.79 | - | - | |
Lyxor MSCI World Energy TR ETF C EUR | LU0533032420 | 11.02 | - | - | |
Spain (Kingdom of) | ES0L02204086 | 8.37 | - | - | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 5.96 | 45.47 | -1.07% | |
Franklin India Fund I acc EUR | LU0231205427 | 3.99 | 87.640 | +1.10% | |
Amazon.com | US0231351067 | 2.46 | 223.41 | +1.59% | |
abrdn Eu Sml Comp D Acc EUR | LU0306632687 | 0.00 | - | - | |
Janus Henderson Horizon Euroland Fund G2 EUR | LU1047639791 | 0.00 | 23.890 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.31M | 2.11 | 5.56 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.97M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76.21M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 64.79M | 8.93 | 8.60 | 3.77 |
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