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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.359 | 15.268 |
Price to Book | 2.460 | 2.126 |
Price to Sales | 1.906 | 1.584 |
Price to Cash Flow | 9.267 | 8.754 |
Dividend Yield | 1.690 | 2.582 |
5 Years Earnings Growth | 12.828 | 12.268 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PROFIT INVERSIONES SICAV SA | ES0171598032 | 0.00 | 11.339 | -0.05% | |
DWS Concept Kaldemorgen EUR SC | LU1028182704 | 0.00 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 0.00 | 15.370 | +0.20% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 0.00 | 215.710 | -0.10% | |
Wellington Global Hlthcr Eq EUR N Ac | IE00BF2ZVC61 | 0.00 | - | - | |
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc | IE00BYQDND46 | 0.00 | - | - | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 0.00 | 480.460 | -0.07% | |
Flossbach von Storch - Multi Asset - Defensive IT | LU1245470080 | 0.00 | 133.850 | -0.01% | |
JPMorgan Investment Funds - Global Macro Opportuni | LU0248010471 | 0.00 | 112.600 | +0.29% | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 0.00 | 24.450 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.2M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.99M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.79M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 66.28M | 2.39 | 6.34 | 3.12 |
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