
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Shares | 98.110 | 98.110 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.869 | 15.268 |
Price to Book | 0.975 | 2.126 |
Price to Sales | 0.831 | 1.584 |
Price to Cash Flow | 4.556 | 8.754 |
Dividend Yield | 1.959 | 2.582 |
5 Years Earnings Growth | 19.289 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.930 | 16.809 |
Consumer Cyclical | 25.730 | 12.835 |
Industrials | 16.950 | 12.554 |
Basic Materials | 11.240 | 6.189 |
Energy | 9.070 | 5.517 |
Communication Services | 6.160 | 7.916 |
Healthcare | 2.750 | 11.082 |
Technology | 0.060 | 17.592 |
Utilities | 0.050 | 3.882 |
Consumer Defensive | 0.040 | 6.687 |
Real Estate | 0.020 | 2.746 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.88 | 29.23 | +0.17% | |
BMW ST | DE0005190003 | 5.32 | 78.100 | -0.48% | |
Deutsche Bank AG | DE0005140008 | 5.20 | 24.360 | -0.20% | |
BBVA | ES0113211835 | 4.90 | 13.210 | -0.30% | |
ArcelorMittal | LU1598757687 | 4.53 | 26.72 | -0.52% | |
Koninklijke Boskalis Westminster NV | NL0000852580 | 4.50 | - | - | |
Aberdeen | GB00BF8Q6K64 | 4.36 | 173.60 | +0.99% | |
SAF Holland | DE000SAFH001 | 3.65 | 16.320 | +0.25% | |
Invesco | BMG491BT1088 | 2.97 | 14.46 | -1.97% | |
Corticeira Amorim | PTCOR0AE0006 | 2.80 | 7.72 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 81.22M | 4.72 | 5.61 | 3.25 | ||
ES0157638018 | 29.84M | -12.99 | 2.39 | 2.43 | ||
GVC Gaesco 300 Places Worldwide P | 1.38M | -13.16 | 1.67 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 49.4M | -13.42 | 0.86 | 0.93 | ||
Im 93 Renta FI | 510.29K | -0.34 | 3.24 | 1.09 |
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