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| 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 | 15.318 |
| Price to Book | 1.547 | 2.138 |
| Price to Sales | 0.973 | 1.594 |
| Price to Cash Flow | 8.741 | 8.809 |
| Dividend Yield | 2.796 | 2.572 |
| 5 Years Earnings Growth | 8.987 | 12.227 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 21.300 | 12.816 |
| Technology | 20.100 | 17.881 |
| Healthcare | 17.820 | 11.078 |
| Industrials | 10.340 | 12.525 |
| Basic Materials | 9.030 | 6.120 |
| Financial Services | 7.990 | 16.753 |
| Communication Services | 5.130 | 7.957 |
| Energy | 3.940 | 5.411 |
| Consumer Defensive | 2.190 | 6.686 |
| Real Estate | 1.140 | 2.752 |
| Utilities | 1.020 | 3.850 |
Number of long holdings: 25
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SWM Valor Q FI | ES0180942007 | 15.36 | 6.659 | +0.01% | |
| BNP Paribas InstiCash € 1D LVNAV P Cp | LU0167237972 | 15.36 | - | - | |
| Gamma Global Z FI | ES0140794019 | 8.71 | 13.333 | +0.09% | |
| Amundi MSCI EM Asia UCITS | LU1681044480 | 8.27 | 45.67 | +0.75% | |
| Belgravia Value Strategy Z FI | ES0182838013 | 7.21 | 13.875 | +0.20% | |
| db x-trackers MSCI Wd Health Care | IE00BM67HK77 | 4.55 | 47.880 | +0.35% | |
| iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 4.47 | 6.53 | +0.93% | |
| iShares S&P SmallCap 600 UCITS | IE00B2QWCY14 | 3.88 | 7,425.0 | +2.08% | |
| VanEck Global Mining UCITS A | IE00BDFBTQ78 | 3.67 | 41.91 | -0.85% | |
| iShares STOXX Europe 600 Automobiles & Parts UCITS | DE000A0Q4R28 | 3.26 | 45.64 | +1.44% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Invermay SICAV | 301.55M | 8.49 | 12.51 | 4.76 | ||
| BOYSEP INVESTMENT SICAV SA | 259.92M | 7.49 | 12.00 | 8.85 | ||
| Muza Inversiones SICAV | 245.69M | 30.53 | 18.02 | 12.13 | ||
| Lierde SICAV | 119.18M | 14.36 | 14.35 | 6.46 | ||
| INVERSIONES TEIDE SA SICAV | 86.27M | 3.91 | 14.77 | 6.38 |
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