Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 41.920 | 37.700 |
Stocks | 94.440 | 94.440 | 0.000 |
Bonds | 1.200 | 1.200 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.724 | 15.235 |
Price to Book | 1.371 | 2.116 |
Price to Sales | 0.802 | 1.573 |
Price to Cash Flow | 6.918 | 8.866 |
Dividend Yield | 3.193 | 2.579 |
5 Years Earnings Growth | 9.729 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.350 | 12.758 |
Healthcare | 12.030 | 11.242 |
Financial Services | 11.360 | 16.653 |
Technology | 11.330 | 17.877 |
Consumer Defensive | 7.970 | 6.795 |
Energy | 7.790 | 5.329 |
Communication Services | 7.160 | 7.946 |
Industrials | 6.520 | 12.471 |
Basic Materials | 5.700 | 6.189 |
Utilities | 1.450 | 3.863 |
Real Estate | 0.310 | 2.743 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 3.86 | - | - | |
Microsoft | US5949181045 | 3.21 | 439.14 | -0.04% | |
J&J | US4781601046 | 3.05 | 145.56 | -0.20% | |
Nike | US6541061031 | 2.98 | 77.14 | +0.45% | |
PayPal | US70450Y1038 | 2.89 | 88.32 | +0.08% | |
Louis Vuitton | FR0000121014 | 2.85 | 630.80 | +0.25% | |
Repsol | ES0173516115 | 2.84 | 11.195 | +0.72% | |
Alphabet C | US02079K1079 | 2.84 | 197.56 | -0.01% | |
Alibaba ADR | US01609W1027 | 2.65 | 86.03 | +0.59% | |
Valenciana Valor SICAV | ES0182790032 | 2.57 | 17.80 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 14.59M | 7.52 | 3.86 | 3.03 | ||
Intervalor Acciones Internacional F | 5.5M | 10.29 | 3.34 | 0.51 | ||
Intervalor Fondos FI | 4.22M | 6.94 | -3.17 | -0.60 |
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