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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.590 | 18.220 | 3.630 |
Shares | 60.210 | 60.210 | 0.000 |
Bonds | 13.430 | 14.720 | 1.290 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 11.560 | 11.570 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.915 | 15.268 |
Price to Book | 0.846 | 2.126 |
Price to Sales | 0.958 | 1.584 |
Price to Cash Flow | 7.093 | 8.754 |
Dividend Yield | 2.072 | 2.582 |
5 Years Earnings Growth | 11.964 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.950 | 16.809 |
Industrials | 17.050 | 12.554 |
Consumer Cyclical | 11.030 | 12.835 |
Communication Services | 10.360 | 7.916 |
Healthcare | 8.980 | 11.082 |
Technology | 7.140 | 17.592 |
Consumer Defensive | 4.790 | 6.687 |
Real Estate | 2.420 | 2.746 |
Basic Materials | 1.800 | 6.189 |
Utilities | 0.260 | 3.882 |
Energy | 0.240 | 5.517 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 10.33 | 2.8050 | +0.57% | |
Mutuafondo Bonos Subordinados III A FI | ES0164989008 | 5.43 | - | - | |
Part. Parking Rotacion Capital Fcr - A | - | 4.91 | - | - | |
Grenergy Renovables SA | ES0105079000 | 4.14 | 69.900 | +3.71% | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 3.50 | 250,907.857 | +0.02% | |
Berkshire Hathaway B | US0846707026 | 3.14 | 503.96 | -0.44% | |
Santander | ES0113900J37 | 3.10 | 7.0310 | +0.01% | |
Aberdeen Global - Emerging Markets Corporate Bond | LU0566481197 | 3.08 | 17.725 | +0.13% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378879081 | 2.43 | 47.490 | -0.75% | |
Telefonica | ES0178430E18 | 2.33 | 4.7120 | +0.86% |
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 |
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