
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.420 | 42.420 | 0.000 |
Bonds | 42.140 | 42.140 | 0.000 |
Other | 15.450 | 15.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.936 | 15.315 |
Price to Book | 1.504 | 2.133 |
Price to Sales | 0.871 | 1.588 |
Price to Cash Flow | 8.619 | 8.774 |
Dividend Yield | 1.775 | 2.580 |
5 Years Earnings Growth | 11.020 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.840 | 16.808 |
Consumer Cyclical | 13.610 | 12.861 |
Healthcare | 13.360 | 11.047 |
Industrials | 12.930 | 12.410 |
Technology | 10.710 | 17.770 |
Communication Services | 7.090 | 7.948 |
Energy | 5.650 | 5.520 |
Utilities | 4.910 | 3.889 |
Consumer Defensive | 3.400 | 6.689 |
Real Estate | 1.490 | 2.751 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 7.02 | 94.070 | +0.23% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 7.02 | 87.350 | +0.23% | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 7.02 | 97.970 | +0.15% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 7.02 | 92.670 | +0.03% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 7.02 | 103.050 | -0.15% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 7.02 | 102.620 | +0.30% | |
Magnite | US55955D1000 | 3.01 | 22.19 | -3.56% | |
OSI Systems | US6710441055 | 2.43 | 219.57 | -0.65% | |
ORLEN SA | PLPKN0000018 | 2.40 | 82.45 | -1.45% | |
Orion Group | US68628V3087 | 2.33 | 7.150 | -3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonglobal FI | 21.73M | -0.41 | 4.37 | 4.11 | ||
DP Salud FI | 25.23M | -12.34 | -3.32 | 2.86 | ||
DP Flexible Global FI | 24.39M | -0.32 | 3.35 | 1.33 | ||
ASTURIANA DE VALORES SA SICAV | 22.65M | 3.21 | 10.75 | 1.87 | ||
NORTH CAPE INVERSIONES SA SICAV | 12M | -1.21 | 5.80 | 1.91 |
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