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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.270 | 11.830 | 0.560 |
Stocks | 87.070 | 87.070 | 0.000 |
Bonds | 0.240 | 0.280 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.670 | 15.103 |
Price to Book | 1.553 | 2.069 |
Price to Sales | 1.019 | 1.531 |
Price to Cash Flow | 5.376 | 8.399 |
Dividend Yield | 2.885 | 2.632 |
5 Years Earnings Growth | 33.417 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 16.626 |
Communication Services | 15.460 | 7.826 |
Technology | 13.180 | 17.094 |
Industrials | 10.010 | 12.409 |
Healthcare | 9.640 | 11.449 |
Consumer Cyclical | 8.040 | 13.019 |
Energy | 7.200 | 5.547 |
Basic Materials | 4.530 | 6.291 |
Consumer Defensive | 4.170 | 6.861 |
Real Estate | 0.420 | 2.823 |
Utilities | 0.120 | 3.891 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA | ES0113211835 | 9.76 | 10.020 | +0.10% | |
Telefonica | ES0178430E18 | 8.22 | 4.1645 | -0.94% | |
Alphabet C | US02079K1079 | 4.10 | 177.70 | -0.17% | |
Groupama Entreprises IC | FR0010213355 | 3.44 | 2,368.800 | +0.01% | |
Allianz | DE0008404005 | 3.38 | 264.30 | -0.86% | |
Acerinox | ES0132105018 | 3.27 | 10.120 | -0.10% | |
ASML Holding | NL0010273215 | 3.20 | 876.40 | +2.61% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 2.81 | 108.920 | +0.14% | |
Sacyr | ES0182870214 | 2.80 | 3.646 | -1.35% | |
Amadeus | ES0109067019 | 2.77 | 64.960 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 15.27 | 13.88 | 12.33 | ||
Gunton De Invesriones | 151.97M | 5.02 | 3.72 | 4.27 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.83M | 3.52 | 2.82 | 4.56 | ||
PROFUNDIZA INVESTMENT | 75.63M | 3.09 | 0.66 | 2.24 |
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