
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.160 | 9.160 | 0.000 |
Shares | 38.830 | 38.830 | 0.000 |
Bonds | 45.830 | 45.830 | 0.000 |
Other | 6.180 | 6.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.490 | 16.956 |
Price to Book | 1.253 | 2.541 |
Price to Sales | 0.619 | 1.866 |
Price to Cash Flow | 8.367 | 10.415 |
Dividend Yield | 2.394 | 2.439 |
5 Years Earnings Growth | 8.123 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.340 | 12.436 |
Consumer Cyclical | 22.870 | 10.598 |
Communication Services | 17.950 | 7.127 |
Technology | 15.040 | 20.624 |
Consumer Defensive | 9.950 | 7.216 |
Healthcare | 7.840 | 11.716 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.25 31-Oct-2030 | ES0000012G34 | 9.16 | 93.510 | +0.15% | |
Spain (Kingdom of) 0% | ES0L02601166 | 9.16 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 9.16 | 102.090 | +0.21% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 9.16 | 102.810 | -0.18% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 9.16 | 74.190 | -0.07% | |
Spain (Kingdom of) 0% | ES0L02506068 | 9.16 | - | - | |
Kitwave Group | GB00BNYKB709 | 3.86 | 253.00 | +2.02% | |
Compagnie De l’odet SE | FR0000062234 | 3.74 | 1,476.00 | -0.94% | |
Green Landscaping | SE0010985028 | 3.59 | 63.00 | -1.87% | |
ASSA ABLOY B | SE0007100581 | 3.57 | 301.9 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 101.54M | 7.30 | 12.20 | - | ||
ES0165265002 | 76.83M | -6.20 | 17.20 | - | ||
ES0141116006 | 56.43M | 0.19 | 12.89 | - | ||
ES0141116030 | 71.41M | 0.36 | 12.18 | - | ||
ES0184949008 | 55.33M | 2.86 | 11.00 | - |
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