
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.090 | 18.500 | 7.410 |
Shares | 57.710 | 57.710 | 0.000 |
Bonds | 24.370 | 24.750 | 0.380 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.590 | 6.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.869 | 16.025 |
Price to Book | 1.546 | 2.244 |
Price to Sales | 0.900 | 1.658 |
Price to Cash Flow | 6.993 | 9.607 |
Dividend Yield | 2.288 | 2.831 |
5 Years Earnings Growth | 9.097 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.240 | 13.338 |
Consumer Cyclical | 14.790 | 11.802 |
Technology | 14.280 | 19.207 |
Consumer Defensive | 12.990 | 7.030 |
Financial Services | 10.960 | 16.765 |
Healthcare | 9.780 | 9.144 |
Communication Services | 6.790 | 6.885 |
Basic Materials | 5.040 | 7.090 |
Energy | 4.340 | 5.285 |
Real Estate | 2.460 | 1.777 |
Utilities | 1.320 | 4.197 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fundsmith Equity Fund Feeder T EUR Acc | LU0690375182 | 7.34 | 60.950 | -0.25% | |
Heptagon Yacktman US Equity IE EUR Acc | IE00B94V0W34 | 6.57 | - | - | |
Cobas LUX SICAV - Cobas International Fund-P Acc E | LU1598719752 | 6.47 | 134.890 | -0.50% | |
Fidelity Funds - Japan Advantage Fund A-DIST-EUR ( | LU0611489658 | 6.21 | 44.060 | -1.72% | |
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 5.77 | 237.740 | -0.10% | |
Hamco Global Value Fund R FI | ES0141116030 | 5.62 | 255.903 | +0.25% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 5.59 | - | - | |
B&H Renta Fija C FI | ES0184097014 | 5.52 | 13.174 | -0.00% | |
Renta 4 Multigestión Numantia Patrimonio Global FI | ES0173311103 | 4.64 | 24.407 | +0.07% | |
DWS Floating Rate Notes IC | LU1534073041 | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 319.96M | 2.61 | 10.80 | - | ||
Magallanes Acciones Europeas PP | 118.13M | 15.34 | 12.45 | - | ||
Caser Renta Variable Norteam Ga PP | 41.38M | -2.28 | 10.31 | 10.28 | ||
Horos Internacional PP | 35.7M | 19.46 | 15.50 | - | ||
La Previsora PP | 22.13M | 3.38 | 4.15 | 1.28 |
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