Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.73 | 11.30 | 8.57 |
| Shares | 50.39 | 50.39 | 0.00 |
| Bonds | 46.88 | 46.88 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.34 | 15.61 |
| Price to Book | 2.68 | 2.17 |
| Price to Sales | 2.13 | 1.54 |
| Price to Cash Flow | 13.67 | 9.07 |
| Dividend Yield | 2.74 | 2.90 |
| 5 Years Earnings Growth | 7.87 | 9.45 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.23 | 18.17 |
| Technology | 21.91 | 15.79 |
| Industrials | 14.94 | 15.31 |
| Consumer Cyclical | 11.96 | 11.30 |
| Basic Materials | 6.14 | 5.73 |
| Utilities | 4.68 | 4.59 |
| Real Estate | 4.45 | 2.67 |
| Healthcare | 4.17 | 10.61 |
| Communication Services | 3.42 | 6.38 |
| Consumer Defensive | 3.10 | 7.97 |
Number of long holdings: 56
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sacyr SA 5.8% | XS2784661675 | 7.45 | - | - | |
| Gesconsult Crecimiento FI | ES0138911039 | 5.22 | 26.87 | +0.33% | |
| ABN AMRO Bank N.V. 4.75% | XS1693822634 | 4.87 | - | - | |
| Unicaja Banco, S.A.U. 4.88% | ES0880907003 | 4.80 | - | - | |
| Spain 3.15 30-Apr-2035 | ES0000012O67 | 4.50 | 100.920 | +0.13% | |
| ASML Holding | NL0010273215 | 4.47 | 894.40 | +0.75% | |
| Acciona Financiacion Filiales SA 4.25% | XS1684805556 | 3.57 | - | - | |
| Louis Vuitton | FR0000121014 | 3.44 | 612.50 | -1.34% | |
| Banco Bilbao Vizcaya Argentaria SA 3.35% | ES0214974075 | 3.00 | - | - | |
| SAP | DE0007164600 | 2.60 | 233.350 | -3.57% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Rural Seleccion Conservadora FI | 134.55M | 2.37 | 4.33 | 0.58 | ||
| Gesconsult Renta Variable A FI | 9.77M | 21.71 | 16.72 | 6.88 | ||
| Gesconsult Talento FI | 8.59M | 8.34 | 10.47 | 2.85 | ||
| Gesconsult Leon Valores Mixto Fle B | 8.55M | 8.93 | 10.56 | 2.30 | ||
| Gesconsult Renta Fija Flexible A FI | 6.14M | 3.39 | 5.70 | 0.87 |
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