Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.44 | 25.18 | 10.74 |
Stocks | 50.19 | 57.10 | 6.91 |
Bonds | 35.38 | 35.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.54 | 14.91 |
Price to Book | 2.15 | 2.04 |
Price to Sales | 1.54 | 1.37 |
Price to Cash Flow | 9.64 | 8.44 |
Dividend Yield | 2.81 | 2.96 |
5 Years Earnings Growth | 10.50 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.10 | 16.58 |
Technology | 21.35 | 15.41 |
Consumer Cyclical | 11.08 | 12.50 |
Industrials | 10.53 | 14.30 |
Communication Services | 7.58 | 5.84 |
Real Estate | 6.57 | 2.55 |
Consumer Defensive | 6.08 | 8.49 |
Healthcare | 5.54 | 11.83 |
Basic Materials | 3.88 | 6.46 |
Utilities | 2.89 | 4.39 |
Energy | 2.41 | 4.89 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gesconsult Crecimiento FI | ES0138911039 | 6.16 | 23.50 | -0.42% | |
ASML Holding | NL0010273215 | 4.31 | 853.00 | -0.71% | |
ABN AMRO Bank N.V. 4.75% | XS1693822634 | 3.52 | - | - | |
Gesconsult Good Governance RV USA I FI | ES0138922077 | 3.33 | - | - | |
Unicaja Banco S A 4.88% | ES0880907003 | 3.32 | - | - | |
Louis Vuitton | FR0000121014 | 2.91 | 783.20 | -0.36% | |
Sacyr SA 6.3% | XS2597671051 | 2.86 | - | - | |
Sacyr SA 6.3% | XS2805360083 | 2.85 | - | - | |
Volkswagen International Finance N.V. 3.38% | XS1799938995 | 2.81 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 4.25% | XS1684805556 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 79.55M | 0.40 | -1.05 | -0.16 | ||
Gesconsult Renta Variable A FI | 16.45M | 1.98 | 2.00 | 3.98 | ||
Gesconsult Renta Variable B FI | 41.26M | -7.64 | 5.56 | - | ||
Gesconsult Leon Valores Mixto Fle A | 7.52M | 5.19 | -3.16 | 0.70 | ||
Gesconsult Talento FI | 9.5M | 3.25 | 3.88 | 1.82 |
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