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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 4.620 | 0.110 |
Stocks | 57.730 | 57.730 | 0.000 |
Other | 37.750 | 37.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.090 | 14.981 |
Price to Book | 0.953 | 1.862 |
Price to Sales | 0.481 | 1.179 |
Price to Cash Flow | 3.490 | 8.140 |
Dividend Yield | 4.006 | 2.145 |
5 Years Earnings Growth | 13.098 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.660 | 21.359 |
Basic Materials | 19.530 | 6.273 |
Financial Services | 19.260 | 11.302 |
Consumer Cyclical | 16.430 | 15.171 |
Energy | 9.930 | 7.056 |
Healthcare | 4.180 | 11.236 |
Consumer Defensive | 3.690 | 5.679 |
Communication Services | 2.350 | 4.475 |
Technology | 1.230 | 16.973 |
Utilities | 0.400 | 2.051 |
Real Estate | 0.340 | 5.017 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cobas Selección A FI | ES0124037039 | 16.32 | - | - | |
azValor Internacional FI | ES0112611001 | 16.11 | 235.062 | +0.07% | |
Magallanes European Equity P FI | ES0159259029 | 15.37 | 231.407 | +0.79% | |
Bestinver Internacional FI | ES0114638036 | 11.25 | 60.88 | +0.69% | |
Panza Valor FI | ES0167974007 | 6.68 | 18.635 | +0.69% | |
Magallanes Iberian Equity P FI | ES0159201021 | 5.86 | 192.296 | +0.56% | |
azValor Iberia FI | ES0112616000 | 5.68 | 142.003 | +0.94% | |
Cobas Iberia A FI | ES0119184036 | 5.60 | - | - | |
Berkshire Hathaway Inc Class B | - | 5.09 | - | - | |
Myinvestor Value A FI | ES0165243009 | 4.55 | 1.122 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0141116006 | 48M | 5.16 | 23.11 | - | ||
ES0141116030 | 48M | 4.81 | 21.52 | - | ||
ARIETE PATRIMONIAL | 37.79M | 1.75 | 2.14 | 1.25 | ||
ES0165265002 | 31.47M | 10.46 | - | - | ||
MCiM CAPiTAL OPPORTUNiTiES | 22.25M | 0.24 | 6.17 | - |
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