
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.640 | 26.520 | 17.880 |
Shares | 63.890 | 64.500 | 0.610 |
Bonds | 18.020 | 19.370 | 1.350 |
Convertible | 1.230 | 1.230 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.220 | 8.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.160 | 15.278 |
Price to Book | 1.173 | 2.127 |
Price to Sales | 0.569 | 1.585 |
Price to Cash Flow | 4.023 | 8.758 |
Dividend Yield | 2.913 | 2.581 |
5 Years Earnings Growth | 27.917 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 14.040 | 7.904 |
Energy | 13.560 | 5.513 |
Financial Services | 13.020 | 16.841 |
Consumer Cyclical | 12.840 | 12.850 |
Technology | 12.350 | 17.577 |
Industrials | 9.370 | 12.563 |
Healthcare | 8.960 | 11.091 |
Utilities | 7.500 | 3.880 |
Basic Materials | 3.610 | 6.178 |
Consumer Defensive | 3.270 | 6.681 |
Real Estate | 1.480 | 2.754 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bullion Securities ETC | GB00B00FHZ82 | 4.12 | 308.86 | -0.02% | |
Telefonica | ES0178430E18 | 4.05 | 4.5430 | -0.76% | |
Future on Mini DJ Industrial Avg ($5) Future | - | 3.88 | - | - | |
DWS Concept Kaldemorgen EUR TFC | LU1663838545 | 3.58 | 130.180 | -0.08% | |
BNY Mellon Glbl Rl Ret (EUR) W Acc | IE00B70B9H10 | 3.29 | - | - | |
DP Ahorro C FI | ES0141580003 | 3.23 | - | - | |
Future on Ibex 35 Index | - | 3.17 | - | - | |
DNCA Invest Miuri Class I shares EUR | LU0641746143 | 2.57 | 145.930 | -0.37% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.33 | 155.770 | +0.03% | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonseleccion FI | 27.71M | -2.93 | -0.03 | -0.57 | ||
DP Salud FI | 26.5M | -10.32 | -2.64 | 2.82 | ||
DP Fonglobal FI | 21.19M | -0.54 | 3.19 | 4.11 | ||
DP Flexible Global FI | 24.65M | -0.12 | 2.61 | 1.18 | ||
ASTURIANA DE VALORES SA SICAV | 21.81M | -0.30 | 6.95 | 1.25 |
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