
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 107.950 | 107.950 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.824 | 15.331 |
Price to Book | 1.526 | 2.137 |
Price to Sales | 1.176 | 1.592 |
Price to Cash Flow | 7.035 | 8.802 |
Dividend Yield | 2.185 | 2.574 |
5 Years Earnings Growth | 14.211 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.820 | 12.853 |
Financial Services | 15.990 | 16.785 |
Industrials | 13.870 | 12.429 |
Technology | 10.970 | 17.784 |
Healthcare | 10.020 | 11.032 |
Basic Materials | 8.490 | 6.111 |
Communication Services | 8.230 | 7.959 |
Consumer Defensive | 5.160 | 6.685 |
Energy | 4.360 | 5.514 |
Utilities | 3.400 | 3.887 |
Real Estate | 1.690 | 2.746 |
Number of long holdings: 42
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 23.16 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.79 | 1,283.93 | +0.10% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 7.52 | 133.81 | -0.41% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 6.06 | 8,067.0 | +0.16% | |
Informa | GB00BMJ6DW54 | 3.82 | 875.80 | +0.62% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 3.36 | 103.43 | +0.11% | |
iShares STOXX Europe 600 Banks UCITS | DE000A0F5UJ7 | 3.17 | 29.60 | +0.44% | |
Royal Boskalis Westminster NV | NL0000852580 | 2.94 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 2.64 | 49.52 | -0.76% | |
Smurfit Kappa Group PLC | IE00B1RR8406 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 180.1M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 123.25M | 2.82 | 4.98 | 1.64 | ||
Global Value Selections FI | 68.14M | 4.07 | 4.37 | 2.25 | ||
UBS Mixto Gestion Activa I FI | 51.04M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 43.15M | 2.84 | 5.71 | 2.48 |
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