
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Shares | 97.590 | 97.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.821 | 15.113 |
Price to Book | 1.094 | 2.169 |
Price to Sales | 0.535 | 1.496 |
Price to Cash Flow | 4.753 | 8.983 |
Dividend Yield | 4.025 | 2.978 |
5 Years Earnings Growth | 9.364 | 10.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.700 | 17.158 |
Consumer Cyclical | 19.440 | 12.134 |
Industrials | 15.030 | 14.214 |
Basic Materials | 9.880 | 5.784 |
Energy | 8.320 | 4.330 |
Healthcare | 8.280 | 13.217 |
Technology | 4.360 | 15.104 |
Communication Services | 4.240 | 5.979 |
Consumer Defensive | 3.750 | 8.156 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 5.65 | 41.54 | +0.53% | |
Teleperformance | FR0000051807 | 5.45 | 95.66 | +1.66% | |
Aegon | BMG0112X1056 | 5.23 | 5.700 | -0.35% | |
Vidrala | ES0183746314 | 4.83 | 95.800 | -0.21% | |
Acerinox | ES0132105018 | 4.65 | 9.873 | -1.96% | |
Trigano | FR0005691656 | 4.37 | 105.70 | +1.05% | |
Vopak | NL0009432491 | 4.34 | 36.34 | +0.33% | |
Global Dominion | ES0105130001 | 4.25 | 2.895 | +0.17% | |
JC Decaux | FR0000077919 | 4.14 | 15.38 | +0.13% | |
Sanofi | FR0000120578 | 3.83 | 96.28 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 75.5M | 5.75 | 6.16 | 3.33 | ||
ES0157638018 | 26.88M | -11.26 | 3.88 | 2.18 | ||
GVC Gaesco 300 Places Worldwide P | 1.24M | -11.39 | 3.16 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 43.94M | -11.58 | 2.34 | 0.69 | ||
Im 93 Renta FI | 504.82K | 0.11 | 3.37 | 1.13 |
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