Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 289.770 | 289.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.998 | 15.105 |
Price to Book | 1.126 | 2.070 |
Price to Sales | 0.846 | 1.532 |
Price to Cash Flow | 4.532 | 8.399 |
Dividend Yield | 4.441 | 2.632 |
5 Years Earnings Growth | 11.870 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.530 | 16.632 |
Consumer Cyclical | 16.970 | 13.015 |
Communication Services | 11.480 | 7.828 |
Technology | 11.290 | 17.092 |
Consumer Defensive | 9.590 | 6.862 |
Industrials | 9.340 | 12.407 |
Energy | 8.010 | 5.549 |
Healthcare | 7.500 | 11.456 |
Basic Materials | 3.410 | 6.288 |
Utilities | 2.620 | 3.887 |
Real Estate | 0.250 | 2.821 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 189.77 | - | - | |
Vodafone Group PLC | GB00BH4HKS39 | 9.31 | 74.080 | +0.79% | |
Santander | ES0113900J37 | 7.14 | 4.7615 | +0.04% | |
TotalEnergies SE | FR0000120271 | 7.13 | 66.14 | -0.39% | |
Volkswagen VZO | DE0007664039 | 5.51 | 123.30 | +2.41% | |
Deutsche Telekom AG | DE0005557508 | 5.08 | 21.720 | -0.18% | |
Anheuser Busch Inbev | BE0974293251 | 4.99 | 58.66 | -2.04% | |
Eni SpA | IT0003132476 | 4.86 | 14.558 | -0.16% | |
Bayer | DE000BAY0017 | 4.85 | 27.80 | -1.66% | |
Stellantis NV | NL00150001Q9 | 4.24 | 20.700 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 255.78M | 5.98 | 3.56 | 3.61 | ||
Muza Inversiones SICAV | 227.4M | 6.47 | 13.99 | 8.90 | ||
Lierde SICAV | 146.1M | 2.76 | 7.01 | 5.60 | ||
BOYSEP INVESTMENT SICAV SA | 138.57M | 7.55 | 12.65 | 6.82 | ||
INVERSIONES TEIDE SA SICAV | 84.07M | 6.49 | 5.57 | 5.55 |
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