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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 43.870 | 34.910 |
Stocks | 66.410 | 66.410 | 0.000 |
Bonds | 24.490 | 24.500 | 0.010 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.119 | 15.710 |
Price to Book | 2.624 | 2.266 |
Price to Sales | 1.839 | 1.897 |
Price to Cash Flow | 11.707 | 8.607 |
Dividend Yield | 1.510 | 2.790 |
5 Years Earnings Growth | 14.800 | 11.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.010 | -29.163 |
Communication Services | 15.930 | 61.006 |
Consumer Cyclical | 13.480 | 55.535 |
Industrials | 11.980 | -46.944 |
Financial Services | 10.800 | -70.629 |
Healthcare | 8.340 | 50.697 |
Basic Materials | 5.590 | 36.508 |
Energy | 1.500 | 3.424 |
Consumer Defensive | 1.480 | 33.375 |
Utilities | 0.990 | 12.390 |
Real Estate | 0.910 | 0.920 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 8.00 | 101.29 | -0.10% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 5.32 | 99.032 | -0.05% | |
Spain (Kingdom of) 3.585% | ES0L02411087 | 4.17 | - | - | |
United States Treasury Notes 4.875% | - | 3.55 | - | - | |
United States Treasury Notes 4.5% | - | 3.44 | - | - | |
NVIDIA Corp | - | 3.35 | - | - | |
GVC Gaesco Japon FI | ES0141113037 | 3.20 | 11.64 | -0.75% | |
Meta Platforms Inc Class A | - | 3.00 | - | - | |
JPM Global Dividend I (acc) EUR | LU0329203813 | 2.83 | - | - | |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Di | LU1670710075 | 2.75 | 15.745 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Retorno Absoluto A FI | 37.7M | 5.85 | 2.04 | 1.64 | ||
ES0143562215 | 23.22M | 1.35 | - | - | ||
ES0143562231 | 23.22M | 1.76 | - | - | ||
ES0143562439 | 6.9M | 1.72 | - | - | ||
ES0143562447 | 6.9M | 2.16 | - | - |
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