
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.860 | 25.310 | 7.450 |
Shares | 45.540 | 45.540 | 0.000 |
Bonds | 25.680 | 25.680 | 0.000 |
Convertible | 10.920 | 10.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.099 | 15.315 |
Price to Book | 1.246 | 2.133 |
Price to Sales | 0.772 | 1.588 |
Price to Cash Flow | 4.545 | 8.774 |
Dividend Yield | 2.000 | 2.580 |
5 Years Earnings Growth | 18.232 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.520 | 12.410 |
Energy | 17.470 | 5.520 |
Consumer Cyclical | 16.840 | 12.861 |
Financial Services | 9.920 | 16.808 |
Technology | 8.100 | 17.770 |
Healthcare | 7.760 | 11.047 |
Basic Materials | 7.230 | 6.109 |
Communication Services | 5.790 | 7.948 |
Consumer Defensive | 3.340 | 6.689 |
Utilities | 3.100 | 3.889 |
Real Estate | 1.930 | 2.751 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cobas Selección FI | ES0124037005 | 17.87 | 150.853 | -0.93% | |
Bestinfond FI | ES0114673033 | 12.87 | 299.10 | -0.89% | |
iShares MSCI World UCITS Dist | IE00B0M62Q58 | 10.22 | 6,480.0 | +0.45% | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 5.12 | 148.80 | +1.03% | |
Ibercaja Banco S.A. 7% | ES0844251001 | 2.46 | - | - | |
Caixabank S.A. 6.75% | ES0840609004 | 1.70 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 5.875% | ES0813211002 | 1.66 | - | - | |
Hewlett Packard Enterprise Company 4.4% | - | 1.49 | - | - | |
Goldman Sachs Group, Inc. 4% | - | 1.48 | - | - | |
Nestle Holdings, Inc. 2.375% | XS1717575259 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 475.05M | 3.98 | 14.84 | 6.76 | ||
INVERSIONES ECHEMU SICAV SA | 138.93M | 8.29 | 13.71 | 5.84 | ||
ES0172236004 | 75.09M | 0.21 | 3.94 | - | ||
JIMINY CRICKET | 70.11M | 0.09 | 7.06 | 3.48 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 51.49M | 7.74 | 4.93 | 0.85 |
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