
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.170 | 13.590 | 4.420 |
Shares | 81.970 | 81.970 | 0.000 |
Bonds | 4.960 | 7.730 | 2.770 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.990 | 2.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.864 | 15.331 |
Price to Book | 1.970 | 2.137 |
Price to Sales | 1.525 | 1.592 |
Price to Cash Flow | 8.241 | 8.802 |
Dividend Yield | 2.265 | 2.574 |
5 Years Earnings Growth | 14.556 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.320 | 16.785 |
Healthcare | 14.870 | 11.032 |
Consumer Cyclical | 12.860 | 12.853 |
Industrials | 11.450 | 12.429 |
Technology | 10.250 | 17.784 |
Basic Materials | 9.450 | 6.111 |
Consumer Defensive | 6.580 | 6.685 |
Communication Services | 6.050 | 7.959 |
Energy | 5.150 | 5.514 |
Utilities | 3.850 | 3.887 |
Real Estate | 2.160 | 2.746 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Funds - European Equity Value R EUR C | LU2183143846 | 7.40 | 93.410 | -0.62% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 7.06 | 36.790 | -0.38% | |
GS US CORE Equity I Acc USD Close | LU1280280568 | 6.85 | - | - | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 5.78 | 484.650 | -0.71% | |
Tikehau Short Duration Fund SF EUR Acc | LU2098119287 | 5.37 | 111.740 | +0.02% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 4.92 | 563.870 | -0.07% | |
Fidelity Funds - Iberia Fund Y-Acc-EUR | LU0346389850 | 4.66 | 30.800 | -0.77% | |
SPDR S&P 500 | US78462F1030 | 4.44 | 645.05 | -0.60% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 3.59 | 120.160 | -0.05% | |
BlackRock Global Funds - World Mining Fund I2 EUR | LU0368236740 | 3.51 | 6.110 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.19M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.32M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.33M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 66.26M | 7.56 | 8.89 | 3.63 |
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