
Please try another search
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 | 15.268 |
Price to Book | 1.787 | 2.126 |
Price to Sales | 1.570 | 1.584 |
Price to Cash Flow | 7.913 | 8.754 |
Dividend Yield | 2.600 | 2.582 |
5 Years Earnings Growth | 15.529 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.760 | 16.809 |
Energy | 23.570 | 5.517 |
Healthcare | 12.260 | 11.082 |
Consumer Cyclical | 8.950 | 12.835 |
Technology | 7.830 | 17.592 |
Industrials | 7.270 | 12.554 |
Consumer Defensive | 4.030 | 6.687 |
Communication Services | 3.520 | 7.916 |
Basic Materials | 3.040 | 6.189 |
Utilities | 1.930 | 3.882 |
Real Estate | 0.820 | 2.746 |
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 | 45.90 | +0.26% | |
Franklin India Fund I acc EUR | LU0231205427 | 3.99 | 87.940 | -0.10% | |
Amazon.com | US0231351067 | 2.46 | 205.01 | -0.34% | |
abrdn Eu Sml Comp D Acc EUR | LU0306632687 | 0.00 | - | - | |
Janus Henderson Horizon Euroland Fund G2 EUR | LU1047639791 | 0.00 | 24.150 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.2M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.99M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.79M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 66.28M | 2.39 | 6.34 | 3.12 |
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