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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.270 | 11.830 | 0.560 |
Shares | 87.070 | 87.070 | 0.000 |
Bonds | 0.240 | 0.280 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.670 | 15.282 |
Price to Book | 1.553 | 2.118 |
Price to Sales | 1.019 | 1.577 |
Price to Cash Flow | 5.376 | 8.719 |
Dividend Yield | 2.885 | 2.575 |
5 Years Earnings Growth | 33.417 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 16.717 |
Communication Services | 15.460 | 7.935 |
Technology | 13.180 | 17.586 |
Industrials | 10.010 | 12.598 |
Healthcare | 9.640 | 11.198 |
Consumer Cyclical | 8.040 | 12.777 |
Energy | 7.200 | 5.551 |
Basic Materials | 4.530 | 6.200 |
Consumer Defensive | 4.170 | 6.713 |
Real Estate | 0.420 | 2.744 |
Utilities | 0.120 | 3.887 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA | ES0113211835 | 9.76 | 13.045 | +1.79% | |
Telefonica | ES0178430E18 | 8.22 | 4.4170 | -1.32% | |
Alphabet C | US02079K1079 | 4.10 | 159.58 | +3.37% | |
Groupama Entreprises IC | FR0010213355 | 3.44 | 2,446.000 | +0.01% | |
Allianz | DE0008404005 | 3.38 | 351.70 | -2.95% | |
Acerinox | ES0132105018 | 3.27 | 10.43 | +4.83% | |
ASML Holding | NL0010273215 | 3.20 | 666.90 | +6.40% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 2.81 | 118.910 | -0.11% | |
Sacyr | ES0182870214 | 2.80 | 3.368 | +1.45% | |
Amadeus | ES0109067019 | 2.77 | 69.760 | +2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.43B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 83.86M | -0.32 | 4.41 | 3.22 | ||
INVERSIONESNANCIERAS JUPEDAL | 76.97M | 1.17 | 4.27 | 1.75 | ||
PROFUNDIZA INVESTMENT | 74.72M | -0.93 | 2.72 | 1.99 | ||
WAWY REEF | 62.58M | 2.39 | 6.34 | 3.12 |
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