Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Stocks | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.856 | 10.900 |
Price to Book | 1.431 | 1.269 |
Price to Sales | 0.583 | 0.818 |
Price to Cash Flow | 4.983 | 5.363 |
Dividend Yield | 4.289 | 4.268 |
5 Years Earnings Growth | 14.230 | 10.552 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.540 | 15.631 |
Industrials | 17.400 | 17.791 |
Real Estate | 15.280 | 7.519 |
Financial Services | 14.220 | 23.025 |
Basic Materials | 8.770 | 7.342 |
Utilities | 5.870 | 14.288 |
Energy | 5.320 | 4.215 |
Healthcare | 5.140 | 4.406 |
Technology | 3.470 | 5.113 |
Consumer Defensive | 2.000 | 3.212 |
Number of long holdings: 26
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.02 | 38.800 | -0.77% | |
Tubacex | ES0132945017 | 5.54 | 2.710 | -2.69% | |
Bankinter | ES0113679I37 | 5.52 | 7.934 | -1.15% | |
Vidrala | ES0183746314 | 5.24 | 95.400 | +0.10% | |
Repsol | ES0173516115 | 5.22 | 11.725 | -1.88% | |
Laborat.Rovi | ES0157261019 | 5.03 | 80.800 | +2.34% | |
Cellnex Telecom | ES0105066007 | 4.87 | 35.28 | -0.34% | |
Befesa | LU1704650164 | 4.70 | 23.88 | -3.63% | |
Viscofan | ES0184262212 | 4.48 | 60.600 | -0.33% | |
Inmobiliaria Colonial | ES0139140174 | 4.44 | 5.990 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B EUR | 1.52B | 6.57 | 0.37 | 12.09 | ||
Adamant Medtech I EUR | 1.52B | 7.02 | 1.07 | 12.89 | ||
Adamant Medtech T EUR | 1.52B | 6.83 | 0.77 | 12.54 | ||
Bellevues Lux BB Adamant Medtech HB | 1.52B | 4.04 | -4.73 | 8.28 | ||
LU1477743386 | 359.49M | 8.25 | -1.10 | - |
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