Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Stocks | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.35 | 15.14 |
Price to Book | 1.92 | 2.04 |
Price to Sales | 0.94 | 1.38 |
Price to Cash Flow | 7.15 | 8.33 |
Dividend Yield | 3.03 | 2.86 |
5 Years Earnings Growth | 12.95 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.21 | 11.97 |
Consumer Cyclical | 17.55 | 11.56 |
Technology | 15.72 | 16.48 |
Industrials | 13.49 | 15.48 |
Utilities | 10.75 | 4.03 |
Communication Services | 6.38 | 6.10 |
Consumer Defensive | 5.11 | 8.08 |
Basic Materials | 4.38 | 8.51 |
Financial Services | 3.53 | 14.97 |
Real Estate | 2.26 | 3.21 |
Energy | 0.63 | 5.03 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acciona | ES0125220311 | 3.53 | 121.200 | +3.15% | |
Telefonica | ES0178430E18 | 3.40 | 4.1100 | -1.18% | |
Bayer | DE000BAY0017 | 2.78 | 28.96 | +0.92% | |
Kering | FR0000121485 | 2.51 | 332.45 | -0.24% | |
Volkswagen VZO | DE0007664039 | 2.40 | 116.95 | -0.38% | |
Cellnex Telecom | ES0105066007 | 2.24 | 33.48 | +0.93% | |
Dominion Energy Inc | - | 2.23 | - | - | |
Corporacion Acciona Energias Renovables | ES0105563003 | 2.17 | 21.82 | +2.83% | |
Roche Holding Participation | CH0012032048 | 2.08 | 225.10 | +1.26% | |
Louis Vuitton | FR0000121014 | 2.04 | 788.40 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GLOVERSIA EQUITY S A | 8.24M | 1.71 | 4.29 | 2.00 |
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