
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.23 | 14.73 | 11.50 |
Shares | 54.10 | 54.10 | 0.00 |
Bonds | 42.68 | 42.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.17 | 15.68 |
Price to Book | 2.66 | 2.14 |
Price to Sales | 2.04 | 1.52 |
Price to Cash Flow | 12.53 | 9.02 |
Dividend Yield | 2.76 | 2.92 |
5 Years Earnings Growth | 8.02 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.19 | 17.95 |
Technology | 22.38 | 15.70 |
Industrials | 13.45 | 15.27 |
Consumer Cyclical | 11.52 | 11.44 |
Communication Services | 7.32 | 6.35 |
Basic Materials | 5.76 | 5.76 |
Utilities | 4.28 | 4.67 |
Real Estate | 4.18 | 2.72 |
Healthcare | 3.84 | 10.59 |
Consumer Defensive | 3.07 | 7.98 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sacyr SA 5.8% | XS2784661675 | 7.43 | - | - | |
Gesconsult Crecimiento FI | ES0138911039 | 5.06 | 26.46 | +1.11% | |
ABN AMRO Bank N.V. 4.75% | XS1693822634 | 4.85 | - | - | |
Unicaja Banco, S.A.U. 4.88% | ES0880907003 | 4.77 | - | - | |
ASML Holding | NL0010273215 | 3.62 | 880.10 | +0.28% | |
Acciona Financiacion Filiales SA 4.25% | XS1684805556 | 3.56 | - | - | |
Louis Vuitton | FR0000121014 | 3.32 | 553.10 | +1.88% | |
Banco Bilbao Vizcaya Argentaria SA 3.3% | ES0214974075 | 2.99 | - | - | |
SAP | DE0007164600 | 2.64 | 230.150 | -0.84% | |
Aedas Homes OPCO S L U 4% | XS2343873597 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 132.33M | 2.14 | 3.43 | 0.56 | ||
Gesconsult Leon Valores Mixto Fle B | 2.66M | 7.06 | 7.61 | 1.74 | ||
Gesconsult Renta Variable A FI | 9.73M | 20.50 | 13.50 | 6.16 | ||
Gesconsult Talento FI | 8.64M | 8.35 | 7.61 | 2.59 | ||
Gesconsult Renta Fija Flexible A FI | 6.06M | 2.91 | 4.52 | 0.64 |
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