Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.48 | 3.48 | 0.00 |
Shares | 96.52 | 96.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.89 | 10.84 |
Price to Book | 1.27 | 1.28 |
Price to Sales | 0.60 | 0.84 |
Price to Cash Flow | 5.64 | 5.60 |
Dividend Yield | 4.10 | 4.36 |
5 Years Earnings Growth | 12.31 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.97 | 15.88 |
Industrials | 17.91 | 17.41 |
Real Estate | 14.98 | 7.29 |
Financial Services | 14.39 | 21.69 |
Basic Materials | 8.76 | 7.70 |
Utilities | 8.57 | 14.47 |
Healthcare | 5.77 | 4.55 |
Energy | 4.71 | 3.70 |
Technology | 1.94 | 5.92 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.04 | 38.100 | +1.46% | |
Laborat.Rovi | ES0157261019 | 5.57 | 63.400 | +0.48% | |
Tubacex | ES0132945017 | 5.55 | 3.495 | -0.14% | |
Cellnex Telecom | ES0105066007 | 5.40 | 32.77 | +1.30% | |
Bankinter | ES0113679I37 | 5.28 | 8.249 | +0.13% | |
Viscofan | ES0184262212 | 5.10 | 60.200 | +0.67% | |
Vidrala | ES0183746314 | 4.83 | 94.400 | +0.53% | |
Logista | ES0105027009 | 4.60 | 29.08 | +1.96% | |
Inmobiliaria Colonial | ES0139140174 | 4.58 | 5.352 | +0.98% | |
Repsol | ES0173516115 | 4.55 | 11.343 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 203.12M | 7.47 | 1.88 | 4.42 | ||
EDM Valores Uno FI | 109.15M | 13.28 | 6.21 | 3.69 | ||
HERCASOL SA SICAV | 83.9M | 10.74 | 2.84 | 7.20 | ||
UNIoN INVERSORA PATRIMONIAL | 42.39M | 11.69 | 3.05 | 6.24 | ||
EDM Renta Variable Internacional FI | 37.24M | 13.52 | 3.94 | 8.14 |
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