
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 6.310 | 0.000 |
Shares | 93.200 | 93.200 | 0.000 |
Bonds | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.913 | 17.354 |
Price to Book | 1.502 | 2.751 |
Price to Sales | 0.697 | 2.021 |
Price to Cash Flow | 7.356 | 10.802 |
Dividend Yield | 0.881 | 2.545 |
5 Years Earnings Growth | 16.889 | 10.170 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 51.150 | 12.104 |
Industrials | 25.620 | 12.387 |
Technology | 7.510 | 22.755 |
Energy | 7.150 | 4.878 |
Basic Materials | 5.590 | 4.914 |
Financial Services | 1.650 | 16.371 |
Consumer Defensive | 0.410 | 7.207 |
Communication Services | 0.400 | 7.798 |
Healthcare | 0.260 | 10.196 |
Utilities | 0.140 | 3.026 |
Real Estate | 0.100 | 1.631 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsonite International SA | LU0633102719 | 6.29 | 1.749 | 0.00% | |
DCC | IE0002424939 | 5.43 | 4,786.0 | +1.74% | |
General Motors | US37045V1008 | 5.18 | 53.22 | +0.02% | |
AMG | NL0000888691 | 5.02 | 25.50 | +2.49% | |
Hollysys Automation Technologies Ltd | VGG456671053 | 4.88 | - | - | |
IAG | ES0177542018 | 4.22 | 380.40 | -0.94% | |
Alibaba ADR | US01609W1027 | 4.13 | 120.23 | +2.50% | |
SSP | GB00BGBN7C04 | 3.99 | 173.00 | +1.35% | |
Tripadvisor | US8969452015 | 3.71 | 17.51 | 0.00% | |
EasyJet | GB00B7KR2P84 | 3.69 | 499.90 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 720.16M | 0.72 | 3.92 | 1.04 | ||
Ibercaja Gestion Evolucion PP | 607.14M | -0.22 | 5.61 | 1.97 | ||
ibercaja Sostenible y Solidario | 321.14M | -2.38 | 5.88 | 4.18 | ||
Ibercaja Pension III PP | 291.51M | 3.35 | 7.48 | 1.52 | ||
Ibercaja Pension IV PP | 284.95M | -2.74 | 9.73 | 4.62 |
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