Please try another search
Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.440 | 50.670 | 0.230 |
Stocks | 35.450 | 42.790 | 7.340 |
Bonds | 5.240 | 19.150 | 13.910 |
Other | 8.870 | 8.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.770 | 16.803 |
Price to Book | 1.276 | 2.529 |
Price to Sales | 0.944 | 1.842 |
Price to Cash Flow | 5.370 | 10.680 |
Dividend Yield | 2.992 | 2.449 |
5 Years Earnings Growth | 12.444 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.840 | 15.383 |
Industrials | 29.840 | 11.804 |
Consumer Cyclical | 20.550 | 10.669 |
Basic Materials | 11.230 | 5.177 |
Energy | 3.190 | 4.081 |
Communication Services | 2.030 | 6.744 |
Real Estate | 1.080 | 3.975 |
Consumer Defensive | 0.260 | 7.591 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.669% | ES0L02408091 | 8.95 | - | - | |
Nomura Cross Asst Mom UCITS S USD | IE00BYY18K23 | 8.87 | - | - | |
GVC Gaesco Value Minus Growth Market Neutral I FI | ES0164838015 | 8.79 | 7.952 | -2.32% | |
Spain (Kingdom of) 3.639% | ES0L02410048 | 7.42 | - | - | |
Spain (Kingdom of) 3.767% | ES0L02406079 | 6.01 | - | - | |
Spain (Kingdom of) 3.772% | ES0L02407051 | 5.99 | - | - | |
United States Treasury Notes 0.25% | - | 4.23 | - | - | |
United States Treasury Notes 0.25% | - | 4.21 | - | - | |
Corticeira Amorim | PTCOR0AE0006 | 3.72 | 8.23 | +0.61% | |
United States Treasury Notes 0.375% | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 89.31M | 6.93 | 3.60 | 3.79 | ||
ES0157638018 | 89.31M | 8.26 | 5.17 | 5.32 | ||
GVC Gaesco 300 Places Worldwide P | 89.31M | 7.68 | 4.41 | - | ||
Fondguissona Global Bolsa FI | 70.17M | 5.26 | 3.84 | 4.39 | ||
Im 93 Renta FI | 59.78M | 4.56 | 2.91 | 1.06 |
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