Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.880 | 23.710 | 12.830 |
Stocks | 38.450 | 38.450 | 0.000 |
Bonds | 44.220 | 46.060 | 1.840 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 6.440 | 6.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.605 | 16.157 |
Price to Book | 1.713 | 2.326 |
Price to Sales | 1.179 | 1.675 |
Price to Cash Flow | 7.339 | 9.529 |
Dividend Yield | 3.323 | 2.500 |
5 Years Earnings Growth | 10.428 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.290 | 15.067 |
Technology | 17.200 | 19.381 |
Energy | 16.190 | 4.657 |
Consumer Cyclical | 15.510 | 12.185 |
Communication Services | 10.120 | 7.150 |
Healthcare | 8.180 | 12.468 |
Basic Materials | 7.540 | 7.112 |
Industrials | 3.750 | 12.265 |
Consumer Defensive | 2.980 | 7.929 |
Utilities | 0.900 | 3.509 |
Real Estate | 0.360 | 2.567 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 16.04 | 83.450 | +0.19% | |
AXA World Funds Global Inflation Short Duration | LU1353952002 | 7.48 | 124.130 | +0.02% | |
Invesco Physical Gold ETC | IE00B579F325 | 6.44 | 234.32 | +0.21% | |
Sacyr SA 6.3% | XS2597671051 | 2.22 | - | - | |
Banco Santander, S.A. 3.75% | XS2575952424 | 2.19 | - | - | |
Masmovil Ibercom S.A. 5.63% | ES0584696936 | 2.13 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 2.25% | XS2202744384 | 2.12 | - | - | |
Goldman Sachs Group, Inc. 0.125% | XS2043678841 | 2.11 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 2.05 | - | - | |
Glencore Finance (Europe) Limited 0.625% | XS2051397961 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 273.2M | 2.11 | 1.30 | 0.49 | ||
Loreto Suma | 34.19M | 0.58 | 2.76 | - | ||
Alcala Global FI | 27.91M | 3.03 | 3.35 | 2.65 | ||
AMAUROTA CAPITAL | 27.06M | 2.83 | 1.71 | 4.55 | ||
FERNANFLOR DE INVERSIONES | 21.95M | -9.64 | -2.29 | 2.36 |
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