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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.360 | 72.820 | 32.460 |
Bonds | 68.310 | 69.260 | 0.950 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.064 | 15.473 |
Price to Book | 1.368 | 4.116 |
Price to Sales | 0.716 | 1.781 |
Price to Cash Flow | 5.809 | 10.146 |
Dividend Yield | 4.854 | 2.494 |
5 Years Earnings Growth | 6.956 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.730 | 26.440 |
Financial Services | 15.500 | 14.059 |
Consumer Cyclical | 14.660 | 12.954 |
Industrials | 13.030 | 11.581 |
Healthcare | 9.020 | 6.898 |
Consumer Defensive | 6.700 | 7.200 |
Communication Services | 6.180 | 5.758 |
Energy | 4.430 | 2.622 |
Basic Materials | 3.130 | 17.676 |
Utilities | 2.630 | 3.719 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding N.V. 3.5% | XS2631416950 | 5.35 | - | - | |
Alcala Institucional FI | ES0174013005 | 4.05 | 11.91 | -0.13% | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 3.19 | - | - | |
L'Oreal S.A. 0.375% | FR0014009EI0 | 2.86 | - | - | |
Schneider Electric SE 0.25% | FR0013201308 | 2.83 | - | - | |
Dunas Valor Prudente I FI | ES0175437039 | 2.65 | 264.588 | +0.08% | |
Amadeus IT Group SA 2.5% | XS2177552390 | 2.63 | - | - | |
Intuit Inc 0.95% | - | 2.42 | - | - | |
Microsoft Corporation 2.7% | - | 2.40 | - | - | |
Adobe Inc 3.25% | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 270.11M | 2.79 | 1.86 | 0.73 | ||
Alcala Global FI | 27.56M | 3.30 | 3.60 | 2.80 | ||
AMAUROTA CAPITAL | 26.46M | 3.14 | 1.95 | 4.70 | ||
RSR Global FI | 23.54M | 5.72 | 1.98 | - | ||
FERNANFLOR DE INVERSIONES | 21.95M | -9.64 | -2.29 | 2.36 |
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