
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.040 | 53.290 | 38.250 |
Shares | 41.240 | 50.990 | 9.750 |
Bonds | 38.100 | 50.490 | 12.390 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 2.760 | 2.760 | 0.000 |
Other | 2.780 | 2.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.825 | 15.268 |
Price to Book | 2.913 | 2.126 |
Price to Sales | 2.302 | 1.584 |
Price to Cash Flow | 10.186 | 8.754 |
Dividend Yield | 2.066 | 2.582 |
5 Years Earnings Growth | 6.997 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.100 | 12.835 |
Technology | 16.280 | 17.592 |
Financial Services | 12.500 | 16.809 |
Healthcare | 9.910 | 11.082 |
Consumer Defensive | 8.540 | 6.687 |
Industrials | 6.730 | 12.554 |
Communication Services | 4.980 | 7.916 |
Utilities | 4.440 | 3.882 |
Energy | 3.320 | 5.517 |
Basic Materials | 1.300 | 6.189 |
Real Estate | -0.100 | 2.746 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vidrala | ES0183746314 | 8.48 | 99.700 | +2.26% | |
Caixabank S.A. | ES0840609012 | 6.40 | - | - | |
MFS Meridian Funds - Contrarian Value I1 EUR | LU1985812830 | 4.56 | 229.390 | +0.62% | |
PIMCO GIS Emerg Mkts Opps Ins EUR PH Acc | IE00BHHLPK96 | 3.77 | - | - | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 3.68 | 14.591 | +0.05% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 3.66 | - | - | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 3.56 | - | - | |
JPMorgan Funds - US Short Duration Bond Fund I acc | LU0562248236 | 3.21 | 129.398 | +0.14% | |
MFS Meridian Funds - Emerging Markets Debt Fund I1 | LU0219455952 | 3.08 | 278.920 | +0.45% | |
Berkshire Hathaway B | US0846707026 | 2.98 | 488.74 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 0.43 | 2.37 | 1.13 | ||
Cartera Bellver SICAV S.A. | 446.88M | -1.15 | 2.36 | 1.82 | ||
Lluc Valores SICAV S.A. | 421.67M | -1.95 | 4.58 | 3.95 | ||
March Cartera Conservadora FI | 261.74M | -1.15 | 2.42 | 0.74 | ||
March Cartera Moderada FI | 181.09M | -2.79 | 2.19 | 1.24 |
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