Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 24.100 | 22.670 |
Shares | 42.790 | 42.790 | 0.000 |
Bonds | 55.770 | 55.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.010 | 15.202 |
Price to Book | 1.543 | 2.113 |
Price to Sales | 0.816 | 1.568 |
Price to Cash Flow | 7.357 | 8.836 |
Dividend Yield | 2.088 | 2.585 |
5 Years Earnings Growth | 12.048 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.530 | 11.159 |
Financial Services | 15.130 | 16.646 |
Consumer Cyclical | 14.120 | 12.746 |
Industrials | 12.300 | 12.413 |
Technology | 12.290 | 17.761 |
Consumer Defensive | 8.950 | 6.811 |
Energy | 8.390 | 5.369 |
Basic Materials | 4.590 | 6.305 |
Real Estate | 4.440 | 2.747 |
Utilities | 2.480 | 3.873 |
Communication Services | 1.790 | 7.922 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 22.67 | - | - | |
Spain (Kingdom of) 3.3% | ES0L02506068 | 9.04 | - | - | |
Spain (Kingdom of) 3.3% | ES0L02502075 | 9.04 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 9.04 | 103.970 | 0.00% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 9.04 | 102.420 | +0.04% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 9.04 | 91.280 | 0.00% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 9.04 | 96.48 | +0.46% | |
Austria (Republic of) 1.65% | AT0000A185T1 | 2.54 | - | - | |
Acacia Renta Dinámica I FI | ES0157935026 | 2.26 | 8.019 | 0% | |
Amper SA 7.98% | ES0509260982 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Salud FI | 32.47M | 5.38 | 3.56 | 6.86 | ||
DP Flexible Global FI | 23.72M | 4.86 | 2.29 | 1.46 | ||
DP Fonglobal FI | 19.41M | 4.72 | 1.56 | 4.11 | ||
ASTURIANA DE VALORES SA SICAV | 21.99M | 11.18 | 3.26 | 1.73 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.84M | 9.03 | 1.13 | 2.19 |
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