Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.230 | 31.270 | 20.040 |
Shares | 67.220 | 67.740 | 0.520 |
Bonds | 17.720 | 20.280 | 2.560 |
Convertible | 3.400 | 3.400 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.629 | 15.105 |
Price to Book | 1.400 | 2.070 |
Price to Sales | 0.818 | 1.532 |
Price to Cash Flow | 4.532 | 8.399 |
Dividend Yield | 2.294 | 2.632 |
5 Years Earnings Growth | 17.945 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 14.830 | 17.092 |
Basic Materials | 13.150 | 6.288 |
Financial Services | 11.320 | 16.632 |
Industrials | 11.220 | 12.407 |
Communication Services | 9.980 | 7.828 |
Consumer Cyclical | 9.860 | 13.015 |
Consumer Defensive | 9.490 | 6.862 |
Healthcare | 8.130 | 11.456 |
Energy | 7.910 | 5.549 |
Utilities | 4.050 | 3.887 |
Real Estate | 0.050 | 2.821 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 4.38 | - | - | |
M&G (Lux) Episode Macro T H EUR Acc | LU1670714499 | 3.32 | - | - | |
Egeria Coyuntura FI | ES0138806031 | 3.27 | 384.66 | +0.32% | |
Telefonica | ES0178430E18 | 3.26 | 4.2130 | +0.05% | |
Indra Systems IDRX 3 19-Apr-2024 | XS1809245829 | 2.99 | 99.982 | 0.00% | |
Banco Santander, S.A. 0.176% | XS1611255719 | 2.94 | - | - | |
Cassa Depositi e Prestiti S.p.A. 1.188% | IT0005008484 | 2.93 | - | - | |
RCI Banque S.A. 0.009% | FR0013322146 | 2.88 | - | - | |
Ford Motor Credit Company LLC 0.047% | XS1821814982 | 2.84 | - | - | |
Gestamp Automocion GEST 3.25 30-Apr-2026 | XS1814065345 | 2.83 | 98.049 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Egeria Coyuntura FI | 77.68M | 6.65 | 5.92 | 4.16 | ||
CENTRAL DE VALORES | 19.9M | 3.55 | 0.95 | 3.27 | ||
PALATINA DE INVERSIONES | 11.65M | 3.49 | 5.90 | - | ||
MULTiCARTERA | 10.47M | 13.04 | 4.20 | 6.11 | ||
BIZANCIO DE INVERSIONES | 8.36M | 3.37 | 0.89 | - |
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