
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 147.450 | 147.580 | 0.130 |
Bonds | 1.410 | 1.410 | 0.000 |
Other | 21.470 | 21.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.501 | 15.331 |
Price to Book | 1.321 | 2.137 |
Price to Sales | 0.801 | 1.592 |
Price to Cash Flow | 7.525 | 8.802 |
Dividend Yield | 3.042 | 2.574 |
5 Years Earnings Growth | 10.694 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 12.429 |
Consumer Cyclical | 16.300 | 12.853 |
Communication Services | 15.600 | 7.959 |
Financial Services | 10.580 | 16.785 |
Energy | 10.560 | 5.514 |
Healthcare | 6.810 | 11.032 |
Basic Materials | 6.170 | 6.111 |
Consumer Defensive | 5.000 | 6.685 |
Technology | 4.810 | 17.784 |
Utilities | 2.270 | 3.887 |
Real Estate | 0.330 | 2.746 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Ibex 35 Index | - | 46.31 | - | - | |
Future on Euro Stoxx 50 | - | 45.12 | - | - | |
Amundi Funds - Volatility World A EUR (C) | LU0557872479 | 8.50 | 100.200 | -0.11% | |
Tecnicas Reunidas | ES0178165017 | 7.61 | 22.120 | +0.18% | |
Repsol | ES0173516115 | 7.48 | 14.145 | +0.07% | |
SPDR® Gold Shares | - | 7.06 | - | - | |
Melia Hotels | ES0176252718 | 6.07 | 7.910 | +1.15% | |
Abante GF Pangea Fund A EUR | LU0925041237 | 5.68 | - | - | |
Masmovil Ibercom SA | ES0184696104 | 5.67 | - | - | |
Amundi S&P 500 VIX Futures Enhanced Roll UCITS Acc | LU0832435464 | 5.25 | 0.83 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.05M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.31M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.23M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.85M | 7.56 | 8.89 | 3.63 |
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