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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.600 | 20.840 | 2.240 |
Stocks | 56.110 | 62.690 | 6.580 |
Bonds | 17.900 | 23.930 | 6.030 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 6.670 | 6.830 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.424 | 15.062 |
Price to Book | 1.981 | 2.138 |
Price to Sales | 1.084 | 1.559 |
Price to Cash Flow | 5.837 | 9.256 |
Dividend Yield | 3.790 | 2.959 |
5 Years Earnings Growth | 10.068 | 10.692 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.340 | 13.072 |
Financial Services | 20.970 | 16.518 |
Technology | 10.940 | 18.104 |
Consumer Cyclical | 10.200 | 12.178 |
Healthcare | 6.830 | 9.812 |
Basic Materials | 6.770 | 7.257 |
Energy | 5.100 | 5.509 |
Communication Services | 4.600 | 6.172 |
Utilities | 3.350 | 4.240 |
Consumer Defensive | 2.720 | 7.367 |
Real Estate | 0.170 | 2.476 |
Number of long holdings: 89
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santalucía Retorno Absoluto A FI | ES0112187036 | 7.48 | - | - | |
Fut Dtb Eurostoxx 50 Vgz7 151217 (22759) | - | 7.31 | - | - | |
Santalucía Espabolsa A FI | ES0170147039 | 4.16 | - | - | |
Aviva Fonvalor Euro A FI | ES0170136008 | 3.09 | 20.02 | -0.19% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.72 | 27.17 | +0.57% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 2.64 | 99.62 | +0.03% | |
Fcr Altamar V-Priv.Equity Program 2010 (13421) | - | 2.35 | - | - | |
Telefonica | ES0178430E18 | 2.03 | 3.9400 | +0.77% | |
Siemens AG | DE0007236101 | 1.99 | 189.60 | +0.33% | |
Aviva Renta Fija A FI | ES0170138004 | 1.95 | 19.99 | 0% |
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