Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.080 | 24.870 | 17.790 |
Shares | 47.620 | 47.750 | 0.130 |
Bonds | 39.570 | 52.160 | 12.590 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 4.830 | 4.840 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.764 | 15.130 |
Price to Book | 2.077 | 2.076 |
Price to Sales | 1.412 | 1.537 |
Price to Cash Flow | 7.532 | 8.423 |
Dividend Yield | 2.417 | 2.627 |
5 Years Earnings Growth | 10.888 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.530 | 16.607 |
Technology | 15.010 | 17.127 |
Consumer Cyclical | 13.130 | 12.987 |
Industrials | 12.800 | 12.332 |
Energy | 8.980 | 5.524 |
Healthcare | 8.280 | 11.807 |
Consumer Defensive | 6.780 | 6.875 |
Communication Services | 6.270 | 7.805 |
Basic Materials | 3.970 | 6.003 |
Utilities | 3.840 | 3.898 |
Real Estate | 1.410 | 2.770 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.77 | 452.36 | -0.48% | |
SPDR S&P 500 | US78462F1030 | 4.51 | 570.04 | -0.22% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 3.17 | 474.440 | +0.37% | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 2.98 | 8.860 | +1.37% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 2.93 | 118.71 | +1.37% | |
Invesco US Senior Loan HH EUR H Acc | LU0288029514 | 2.72 | - | - | |
iShares Core DAX UCITS | DE0005933931 | 2.31 | 157.48 | -0.46% | |
Groupama Entreprises IC | FR0010213355 | 2.10 | 2,400.190 | +0.01% | |
Telefonica Europe B V 5.88% | XS1050461034 | 2.00 | - | - | |
Nomura Funds Ireland plc - Japan Strategic Value F | IE00B76RRL37 | 1.99 | 397.753 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.4B | 20.25 | 13.17 | 12.13 | ||
Gunton De Invesriones | 152.96M | 7.80 | 3.12 | 4.25 | ||
CURRELOS DE INVERSIONES SICAV SA | 81.64M | 6.06 | 2.49 | 4.17 | ||
PROFUNDIZA INVESTMENT | 73.47M | 6.05 | 0.79 | 2.37 | ||
INVERSIONESNANCIERAS JUPEDAL | 73.84M | 6.21 | 2.05 | 1.64 |
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