
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.310 | 66.020 | 0.710 |
Shares | 22.720 | 22.750 | 0.030 |
Bonds | 4.720 | 4.730 | 0.010 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.510 | 6.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.508 | 15.312 |
Price to Book | 2.549 | 2.138 |
Price to Sales | 2.235 | 1.594 |
Price to Cash Flow | 8.877 | 8.810 |
Dividend Yield | 3.381 | 2.572 |
5 Years Earnings Growth | 13.493 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.290 | 16.750 |
Basic Materials | 13.470 | 6.129 |
Technology | 12.640 | 17.888 |
Consumer Cyclical | 10.570 | 12.819 |
Utilities | 10.170 | 3.850 |
Healthcare | 8.710 | 11.079 |
Industrials | 6.560 | 12.524 |
Consumer Defensive | 6.350 | 6.684 |
Communication Services | 4.650 | 7.956 |
Real Estate | 4.460 | 2.751 |
Energy | 2.130 | 5.414 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gestión Boutique II Aspain 11 Equilibrado FI | ES0168797001 | 5.71 | 12.287 | -0.41% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.61 | 117.21 | -0.36% | |
Algebris Financial Income I EUR Acc | IE00BCZNWT08 | 2.47 | - | - | |
|BlackRock Em M Eq In | LU2011139461 | 2.45 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 1.48 | 320.490 | -0.49% | |
M&G (Lux) Global Listed Infras L EUR Acc | LU1665238181 | 1.40 | - | - | |
Gestión Boutique II Aspain 11 Patrimonio FI | ES0168797019 | 1.36 | 11.086 | -0.13% | |
United Kingdom of Great Britain and Northern Ireland 0.88% | GB00BJMHB534 | 1.33 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.08 | 492.42 | +0.74% | |
Newmont Goldcorp | US6516391066 | 1.02 | 90.77 | -7.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 115.88M | 15.50 | 16.67 | - | ||
ES0141116030 | 89.51M | 4.78 | 12.53 | - | ||
ES0141116006 | 55.42M | 4.92 | 13.11 | - | ||
ES0165265002 | 85.93M | 2.28 | 20.49 | - | ||
ES0184949008 | 59.95M | 9.17 | 13.65 | - |
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