Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.560 | 14.450 | 0.890 |
Shares | 45.000 | 45.000 | 0.000 |
Bonds | 41.440 | 41.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.756 | 16.757 |
Price to Book | 0.920 | 2.573 |
Price to Sales | 0.484 | 1.871 |
Price to Cash Flow | 3.725 | 10.853 |
Dividend Yield | 4.518 | 2.423 |
5 Years Earnings Growth | 14.459 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.150 | 15.903 |
Industrials | 19.890 | 11.800 |
Basic Materials | 10.710 | 4.978 |
Utilities | 9.280 | 3.422 |
Consumer Cyclical | 8.230 | 10.882 |
Energy | 6.360 | 3.921 |
Consumer Defensive | 5.520 | 7.314 |
Healthcare | 4.810 | 12.294 |
Communication Services | 4.800 | 6.997 |
Real Estate | 3.220 | 3.712 |
Technology | 3.010 | 21.064 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.91% | ES0L02506068 | 8.53 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 5.58 | 224.773 | -0.45% | |
Spain (Kingdom of) 2.52% | ES0L02507041 | 5.22 | - | - | |
Spain (Kingdom of) 3.42% | ES0L02501101 | 5.19 | - | - | |
Spain (Kingdom of) 2.91% | ES0L02503073 | 4.43 | - | - | |
Spain (Kingdom of) 2.95% | ES0L02504113 | 4.42 | - | - | |
Spain (Kingdom of) 2.93% | ES0L02505094 | 4.41 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 4.12 | 103.770 | +0.94% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 4.12 | 92.870 | +0.19% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 4.12 | 96.500 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 129.78M | 20.69 | 6.46 | - | ||
ES0108240005 | 44.92M | 11.62 | 3.61 | - | ||
ES0164691034 | 30.28M | 4.22 | -2.31 | - | ||
ES0182838005 | 17.7M | -2.28 | -5.73 | - | ||
IF Global Management FI | 17.36M | 10.00 | 3.29 | - |
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