
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.120 | 32.310 | 6.190 |
Shares | 52.490 | 52.490 | 0.000 |
Bonds | 18.550 | 23.370 | 4.820 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.586 | 15.327 |
Price to Book | 1.547 | 2.139 |
Price to Sales | 0.973 | 1.594 |
Price to Cash Flow | 8.741 | 8.813 |
Dividend Yield | 2.796 | 2.573 |
5 Years Earnings Growth | 8.987 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.300 | 12.827 |
Technology | 20.100 | 17.880 |
Healthcare | 17.820 | 11.078 |
Industrials | 10.340 | 12.522 |
Basic Materials | 9.030 | 6.117 |
Financial Services | 7.990 | 16.751 |
Communication Services | 5.130 | 7.957 |
Energy | 3.940 | 5.418 |
Consumer Defensive | 2.190 | 6.690 |
Real Estate | 1.140 | 2.751 |
Utilities | 1.020 | 3.852 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWM Valor Q FI | ES0180942007 | 15.36 | 6.652 | +0.01% | |
BNP Paribas InstiCash € 1D LVNAV P Cp | LU0167237972 | 15.36 | - | - | |
Gamma Global Z FI | ES0140794019 | 8.71 | 13.371 | +0.10% | |
Amundi MSCI EM Asia UCITS | LU1681044480 | 8.27 | 44.44 | +0.16% | |
Belgravia Value Strategy Z FI | ES0182838013 | 7.21 | 13.799 | +0.20% | |
db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 4.55 | 47.260 | +1.21% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 4.47 | 6.71 | -0.59% | |
iShares S&P SmallCap 600 UCITS | IE00B2QWCY14 | 3.88 | 7,271.0 | +1.21% | |
VanEck Global Mining UCITS A | IE00BDFBTQ78 | 3.67 | 42.27 | +2.27% | |
iShares STOXX Europe 600 Automobiles & Parts UCITS | DE000A0Q4R28 | 3.26 | 48.66 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 299.88M | 5.57 | 9.62 | 4.15 | ||
BOYSEP INVESTMENT SICAV SA | 257.19M | 5.14 | 9.18 | 7.58 | ||
Muza Inversiones SICAV | 246.31M | 28.26 | 14.35 | 11.14 | ||
Lierde SICAV | 118.84M | 12.93 | 10.95 | 5.98 | ||
INVERSIONES TEIDE SA SICAV | 85.38M | 1.58 | 11.14 | 5.67 |
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