Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.46 | 14.49 |
Price to Book | 0.94 | 2.00 |
Price to Sales | 0.59 | 1.30 |
Price to Cash Flow | 3.49 | 8.99 |
Dividend Yield | 4.12 | 3.33 |
5 Years Earnings Growth | 9.74 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.26 | 14.58 |
Consumer Cyclical | 24.12 | 12.86 |
Industrials | 19.47 | 19.87 |
Communication Services | 11.75 | 7.13 |
Basic Materials | 5.70 | 8.65 |
Energy | 4.50 | 5.82 |
Consumer Defensive | 3.20 | 9.37 |
Technology | 0.01 | 11.80 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Bank AG | DE0005140008 | 8.57 | 18.896 | -3.23% | |
Melia Hotels | ES0176252718 | 7.87 | 7.19 | +0.98% | |
Avolta | CH0023405456 | 6.70 | 41.34 | -0.10% | |
Aviva | GB00BPQY8M80 | 6.53 | 513.60 | +0.43% | |
Wizz Air Holdings PLC | JE00BN574F90 | 4.87 | 1,296.0 | -5.54% | |
Vodafone Group PLC | GB00BH4HKS39 | 4.73 | 68.700 | -0.17% | |
M&G | GB00BKFB1C65 | 4.72 | 208.70 | 0.00% | |
Abrdn | GB00BF8Q6K64 | 4.46 | 153.35 | +1.25% | |
Banco de Sabadell | ES0113860A34 | 4.25 | 2.3040 | +1.32% | |
Telefonica | ES0178430E18 | 4.23 | 3.9660 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Worldwide P | 88.66M | 14.59 | 7.95 | - | ||
GVC Gaesco 300 Places Wordwide A FI | 88.66M | 13.61 | 7.10 | 3.71 | ||
ES0157638018 | 88.66M | 15.31 | 8.72 | 5.24 | ||
Fondguissona Global Bolsa FI | 75.95M | 5.51 | 4.05 | 4.12 | ||
Im 93 Renta FI | 60.74M | 5.41 | 3.75 | 1.13 |
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