Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.210 | 0.000 |
Stocks | 95.790 | 95.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.203 | 10.907 |
Price to Book | 0.980 | 1.272 |
Price to Sales | 0.421 | 0.823 |
Price to Cash Flow | 2.682 | 5.150 |
Dividend Yield | 9.159 | 4.328 |
5 Years Earnings Growth | 16.240 | 10.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.450 | 17.527 |
Consumer Cyclical | 22.580 | 15.965 |
Basic Materials | 19.240 | 7.228 |
Financial Services | 17.530 | 22.631 |
Energy | 4.350 | 4.218 |
Communication Services | 3.930 | 5.583 |
Healthcare | 1.910 | 4.582 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gestamp Automocion | ES0105223004 | 6.27 | 2.85 | +1.61% | |
Applus Services SA | ES0105022000 | 6.00 | 12.70 | +0.47% | |
Ibersol | PTIBS0AM0008 | 5.68 | 7.24 | +0.56% | |
Semapa | PTSEM0AM0004 | 5.50 | 14.46 | +1.26% | |
Miquel Cost. | ES0164180012 | 4.47 | 12.150 | 0.00% | |
Repsol | ES0173516115 | 4.17 | 11.755 | +1.38% | |
Mapfre | ES0124244E34 | 4.03 | 2.416 | 0.00% | |
Grupo Catalana Occidente | ES0116920333 | 4.03 | 40.000 | 0.00% | |
Nos SGPS SA | PTZON0AM0006 | 3.76 | 3.68 | -0.27% | |
IAG | ES0177542018 | 3.71 | 212.30 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C EUR Capitalis | 4.24B | 0.59 | -0.70 | 3.14 | ||
R Total Return Intl C EUR Distribut | 4.24B | 0.59 | -0.70 | 3.14 | ||
Ruffer SICAV Ruffer Total Return Ii | 4.24B | 0.73 | -0.51 | 3.34 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.24B | 0.37 | -1.03 | 2.81 | ||
LU2252564898 | 4.24B | 0.40 | -0.99 | - |
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