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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.580 | 43.160 | 24.580 |
Shares | 40.410 | 40.410 | 0.000 |
Bonds | 41.000 | 41.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.684 | 15.328 |
Price to Book | 1.189 | 2.135 |
Price to Sales | 0.725 | 1.590 |
Price to Cash Flow | 5.591 | 8.781 |
Dividend Yield | 4.460 | 2.575 |
5 Years Earnings Growth | 8.760 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 16.860 | 7.955 |
Financial Services | 16.000 | 16.778 |
Technology | 15.300 | 17.781 |
Consumer Cyclical | 13.350 | 12.858 |
Industrials | 11.480 | 12.418 |
Consumer Defensive | 9.540 | 6.685 |
Energy | 7.060 | 5.518 |
Healthcare | 6.630 | 11.043 |
Utilities | 3.470 | 3.889 |
Basic Materials | 0.230 | 6.112 |
Real Estate | 0.070 | 2.749 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES00000126Z1 | 41.00 | - | - | |
Sony Corp ADR | - | 2.02 | - | - | |
Alphabet Inc A | - | 1.62 | - | - | |
Panasonic | JP3866800000 | 1.57 | 1,544.5 | +1.35% | |
Fidelity Funds - China Consumer Fund Y Acc USD | LU0594300500 | 1.52 | 18.520 | +0.82% | |
Vodafone Group PLC | GB00BH4HKS39 | 1.52 | 88.898 | +0.47% | |
E.ON SE | DE000ENAG999 | 1.40 | 15.448 | -0.72% | |
Coca-Cola Co | - | 1.40 | - | - | |
Sanofi | FR0000120578 | 1.39 | 88.07 | +0.69% | |
LM Ericsson B | SE0000108656 | 1.30 | 75.18 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.93 | 3.09 | 1.25 | ||
Cartera Bellver SICAV S.A. | 445.87M | 2.47 | 4.09 | 2.19 | ||
Lluc Valores SICAV S.A. | 441.85M | 5.23 | 7.86 | 4.81 | ||
March Cartera Conservadora FI | 258.12M | 1.17 | 3.84 | 1.04 | ||
March Cartera Moderada FI | 183.82M | 1.33 | 4.32 | 1.76 |
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