Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 15.150 | 9.270 |
Stocks | 93.140 | 93.140 | 0.000 |
Bonds | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.821 | 14.708 |
Price to Book | 1.196 | 1.989 |
Price to Sales | 0.537 | 1.228 |
Price to Cash Flow | 6.733 | 8.479 |
Dividend Yield | 0.957 | 3.141 |
5 Years Earnings Growth | 16.229 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 55.350 | 13.909 |
Industrials | 25.340 | 19.191 |
Energy | 7.400 | 6.082 |
Technology | 5.250 | 12.225 |
Basic Materials | 3.590 | 8.753 |
Financial Services | 0.840 | 14.952 |
Communication Services | 0.730 | 6.755 |
Consumer Defensive | 0.640 | 9.790 |
Healthcare | 0.440 | 13.004 |
Utilities | 0.230 | 3.292 |
Real Estate | 0.180 | 2.897 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:M1wo | - | 9.27 | - | - | |
SSP | GB00BGBN7C04 | 5.40 | 198.10 | -0.20% | |
Renault | FR0000131906 | 4.95 | 48.55 | +1.42% | |
DCC | IE0002424939 | 4.60 | 5,775.0 | 0.00% | |
Samsonite International SA | LU0633102719 | 4.49 | 3.437 | 0.00% | |
Belgravia Epsilon FI | ES0114353032 | 4.36 | 2,437.66 | +0.29% | |
Trip.com Group | KYG9066F1019 | 4.29 | 410.00 | -0.53% | |
Xinyi Solar | KYG9829N1025 | 4.10 | 5.86 | +5.78% | |
General Motors | US37045V1008 | 3.82 | 45.05 | -0.50% | |
IAG | ES0177542018 | 3.82 | 182.35 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 2.79 | 0.34 | 1.61 | ||
Ibercaja Gestion Garantizado 6 FI | 1.74B | 0.87 | -2.16 | -0.42 | ||
Ibercaja Gestion Garantizado 5 FI | 1.57B | 0.94 | -1.16 | 0.47 | ||
ES0146794005 | 1.06B | 2.13 | 0.00 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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