Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.550 | 0.000 |
Stocks | 81.350 | 81.350 | 0.000 |
Bonds | 14.100 | 14.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.635 | 15.269 |
Price to Book | 0.798 | 2.112 |
Price to Sales | 0.303 | 1.218 |
Price to Cash Flow | 4.227 | 9.705 |
Dividend Yield | 5.190 | 2.589 |
5 Years Earnings Growth | 14.911 | 12.997 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.180 | 6.463 |
Consumer Cyclical | 22.320 | 13.926 |
Industrials | 16.300 | 25.210 |
Energy | 13.850 | 4.537 |
Consumer Defensive | 8.000 | 5.523 |
Technology | 6.350 | 19.774 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.3% | ES0L02506068 | 14.10 | - | - | |
Neste Oyj | FI0009013296 | 6.69 | 13.34 | +3.41% | |
Vallourec | FR0013506730 | 5.99 | 15.145 | -1.56% | |
Verbio Vereinigte | DE000A0JL9W6 | 5.61 | 11.860 | +6.75% | |
Verallia | FR0013447729 | 5.34 | 26.20 | -0.23% | |
Outokumpu Oyj | FI0009002422 | 5.08 | 3.2390 | -0.61% | |
Aurubis AG | DE0006766504 | 4.63 | 77.20 | +1.58% | |
K+S AG | DE000KSAG888 | 4.57 | 10.865 | -2.86% | |
SSAB A | SE0000171100 | 3.21 | 50.94 | -1.81% | |
Gestamp Automocion | ES0105223004 | 2.98 | 2.450 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 89.61M | 7.21 | 9.21 | - | ||
ES0165265002 | 52.53M | 22.47 | 5.09 | - | ||
ES0141116030 | 50.02M | 5.19 | 13.45 | - | ||
ES0141116006 | 50.84M | 5.29 | 14.25 | - | ||
ARIETE PATRIMONIAL | 43.64M | 4.58 | 1.94 | 1.11 |
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