
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.550 | 54.940 | 0.390 |
Bonds | 36.210 | 40.660 | 4.450 |
Convertible | 0.730 | 0.730 | 0.000 |
Other | 8.940 | 9.230 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.296 | 15.268 |
Price to Book | 2.298 | 2.126 |
Price to Sales | 1.704 | 1.584 |
Price to Cash Flow | 9.478 | 8.754 |
Dividend Yield | 1.891 | 2.582 |
5 Years Earnings Growth | 13.944 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.320 | 17.592 |
Financial Services | 13.610 | 16.809 |
Industrials | 12.230 | 12.554 |
Consumer Cyclical | 11.900 | 12.835 |
Healthcare | 9.900 | 11.082 |
Communication Services | 7.950 | 7.916 |
Consumer Defensive | 7.420 | 6.687 |
Basic Materials | 6.020 | 6.189 |
Energy | 4.460 | 5.517 |
Utilities | 3.480 | 3.882 |
Real Estate | 2.710 | 2.746 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 9.46 | 589.39 | -0.11% | |
Mutuafondo L FI | ES0165237019 | 8.59 | - | - | |
Mutuafondo Mixto Selección C FI | ES0165183015 | 8.18 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 6.38 | 55.33 | +0.24% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 5.06 | 495.910 | -0.09% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 4.58 | 524.090 | +0.44% | |
iShares MSCI Japan UCITS Dist | IE00B02KXH56 | 3.64 | 1,396.00 | -0.18% | |
Principal Finisterre Unc EMFI IHAcc€ | IE00BD2ZKW57 | 3.58 | - | - | |
Mutuafondo Renta Fija Flexible L FI | ES0131368013 | 3.43 | - | - | |
Ibercaja Banco S.A. 2.75% | ES0244251015 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 275.75M | -1.76 | 5.57 | 2.84 | ||
BOYSEP INVESTMENT SICAV SA | 229.97M | -3.23 | 6.03 | 5.16 | ||
Muza Inversiones SICAV | 223.12M | 6.54 | 5.73 | 8.17 | ||
Lierde SICAV | 115.98M | 5.64 | 6.66 | 4.73 | ||
INVERSIONES TEIDE SA SICAV | 81.68M | -5.27 | 6.61 | 4.26 |
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