
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.520 | 0.000 |
Shares | 97.360 | 97.360 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.540 | 11.600 |
Price to Book | 0.952 | 1.362 |
Price to Sales | 0.510 | 0.921 |
Price to Cash Flow | 3.865 | 5.989 |
Dividend Yield | 3.064 | 4.529 |
5 Years Earnings Growth | 17.113 | 9.818 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.750 | 8.010 |
Financial Services | 16.200 | 23.295 |
Consumer Cyclical | 13.470 | 15.166 |
Industrials | 9.400 | 17.013 |
Consumer Defensive | 9.250 | 3.539 |
Communication Services | 7.000 | 5.586 |
Utilities | 6.970 | 14.039 |
Real Estate | 6.350 | 6.732 |
Technology | 3.010 | 5.689 |
Healthcare | 2.080 | 4.821 |
Energy | 0.520 | 3.504 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 8.46 | 48.900 | +0.10% | |
Distribuidora Internacional De Alimentacion SA | ES0126775008 | 6.03 | - | - | |
Alantra Partners | ES0126501131 | 5.92 | 8.100 | +0.25% | |
Horos Value Internacional FI | ES0146309002 | 5.69 | 188.889 | +0.60% | |
Zegona Communications Plc | GB00BVGBY890 | 4.76 | 736.00 | -1.08% | |
Semapa | PTSEM0AM0004 | 4.51 | 17.36 | -0.69% | |
Iberpapel Gestion | ES0147561015 | 4.46 | 21.200 | +3.92% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 3.68 | 24.16 | +2.63% | |
Gestamp Automocion | ES0105223004 | 3.55 | 3.13 | -1.01% | |
Acerinox | ES0132105018 | 3.32 | 10.54 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horos Value Internacional FI | 179.21M | 11.90 | 14.76 | - |
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