Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 73.180 | 73.180 | 0.000 |
Bonds | 25.960 | 25.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.507 | 12.653 |
Price to Book | 1.839 | 1.772 |
Price to Sales | 0.889 | 2.531 |
Price to Cash Flow | 5.335 | 7.727 |
Dividend Yield | 1.327 | 1.375 |
5 Years Earnings Growth | 16.906 | 29.067 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.550 | 12.323 |
Technology | 19.660 | 3.980 |
Basic Materials | 18.160 | 96.247 |
Industrials | 15.340 | 2.894 |
Financial Services | 12.080 | 2.392 |
Communication Services | 6.730 | 3.478 |
Healthcare | 4.480 | 3.007 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 25.97 | 101.40 | +0.02% | |
IAG | ES0177542018 | 4.53 | 246.00 | -0.16% | |
Fortuna Mining | CA3499421020 | 3.35 | 6.96 | -0.29% | |
First Majestic Silver | CA32076V1031 | 2.79 | 6.34 | -1.51% | |
Barrick Gold | CA0679011084 | 2.45 | 18.10 | -0.11% | |
Caixabank | ES0140609019 | 2.19 | 5.230 | -4.32% | |
Avolta | CH0023405456 | 2.19 | 33.80 | +0.42% | |
Michelin | FR001400AJ45 | 2.18 | 31.10 | +0.55% | |
Amazon.com | US0231351067 | 2.14 | 197.29 | -0.55% | |
BBVA | ES0113211835 | 2.11 | 9.170 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0157638018 | 87.59M | 6.76 | 4.68 | 5.18 | ||
GVC Gaesco 300 Places Worldwide P | 87.59M | 6.20 | 3.93 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 87.59M | 5.45 | 3.11 | 3.64 | ||
Fondguissona Global Bolsa FI | 69.64M | 4.20 | 3.49 | 4.28 | ||
Im 93 Renta FI | 59.52M | 4.10 | 2.76 | 1.02 |
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