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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.340 | 0.050 |
Stocks | 77.980 | 77.980 | 0.000 |
Bonds | 1.440 | 1.440 | 0.000 |
Other | 17.280 | 17.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.518 | 14.923 |
Price to Book | 0.903 | 1.944 |
Price to Sales | 0.482 | 1.291 |
Price to Cash Flow | 3.422 | 8.654 |
Dividend Yield | 4.303 | 2.091 |
5 Years Earnings Growth | 13.435 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.010 | 21.435 |
Basic Materials | 19.230 | 6.454 |
Financial Services | 17.120 | 11.917 |
Consumer Cyclical | 16.050 | 15.142 |
Energy | 11.150 | 6.117 |
Healthcare | 5.610 | 11.302 |
Consumer Defensive | 4.530 | 5.613 |
Communication Services | 2.570 | 4.502 |
Technology | 2.360 | 15.981 |
Real Estate | 1.180 | 4.817 |
Utilities | 0.200 | 2.211 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
azValor Internacional FI | ES0112611001 | 17.21 | 230.960 | +0.27% | |
Cobas Seleccion A FI | ES0124037039 | 15.94 | 121.787 | +0.46% | |
Magallanes European Equity P FI | ES0159259029 | 14.79 | 210.717 | -0.11% | |
Bestinver Internacional FI | ES0114638036 | 10.31 | 62.68 | +0.47% | |
Panza Valor FI | ES0167974007 | 7.92 | 17.812 | -0.06% | |
Azvalor Managers FI | ES0112602000 | 6.56 | 169.509 | +0.43% | |
Berkshire Hathaway B | US0846707026 | 5.56 | 458.66 | +0.95% | |
Magallanes Iberian Equity P FI | ES0159201021 | 5.09 | 202.400 | +0.00% | |
Cobas Iberia A FI | ES0119184036 | 4.96 | 113.743 | +0.83% | |
Myinvestor Value A FI | ES0165243009 | 4.28 | 0.998 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0165265002 | 60.42M | 28.36 | 5.78 | - | ||
ES0141116006 | 53.4M | 9.66 | 18.08 | - | ||
ES0141116030 | 51.92M | 9.24 | 16.93 | - | ||
ARIETE PATRIMONIAL | 45.59M | 6.68 | 3.06 | 1.17 | ||
ES0168798009 | 21.97M | 19.06 | 0.98 | - |
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