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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 21.870 | 22.230 | 0.360 |
Bonds | 88.050 | 88.050 | 0.000 |
Convertible | 6.450 | 6.450 | 0.000 |
Other | 5.160 | 5.470 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.819 | 15.316 |
Price to Book | 3.035 | 2.155 |
Price to Sales | 2.256 | 1.544 |
Price to Cash Flow | 12.426 | 9.318 |
Dividend Yield | 2.379 | 2.935 |
5 Years Earnings Growth | 10.798 | 9.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 17.795 |
Consumer Cyclical | 16.090 | 12.349 |
Healthcare | 12.450 | 9.936 |
Industrials | 11.710 | 14.121 |
Consumer Defensive | 7.830 | 7.292 |
Financial Services | 7.370 | 17.526 |
Basic Materials | 4.490 | 5.266 |
Energy | 3.260 | 4.838 |
Communication Services | 3.110 | 6.539 |
Utilities | 2.090 | 4.685 |
Real Estate | 0.740 | 1.923 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 18.11 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 4.29 | 98.100 | -0.03% | |
Fu Esz4 12.24 (37477) | - | 4.09 | - | - | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 3.68 | - | - | |
Aviva Eurobolsa A FI | ES0170141032 | 3.63 | 18.07 | -1.01% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.86 | - | - | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.64 | 26.16 | +0.17% | |
Italy (Republic Of) | IT0005386245 | 2.63 | - | - | |
Italy (Republic Of) 1.45% | IT0005327306 | 2.51 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.19 | 103.610 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 185.75M | -3.73 | 5.62 | - | ||
atl Capital Dinamico | 36.26M | 3.84 | 6.31 | 0.73 | ||
Santalucia Polar Equilibrado | 26.23M | 2.06 | 6.29 | 1.27 | ||
Azvalor Consolidacion PP | 9.62M | -0.17 | 3.64 | - | ||
Profit Prevision | 8.13M | 3.47 | 7.10 | 2.86 |
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