Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 6.430 | 0.950 |
Shares | 36.670 | 37.380 | 0.710 |
Bonds | 57.840 | 57.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.887 | 15.710 |
Price to Book | 1.172 | 2.266 |
Price to Sales | 0.517 | 1.897 |
Price to Cash Flow | 5.852 | 8.601 |
Dividend Yield | 4.015 | 2.782 |
5 Years Earnings Growth | 9.277 | 11.065 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.850 | 55.532 |
Technology | 16.670 | -29.166 |
Healthcare | 16.130 | 50.703 |
Financial Services | 12.480 | -70.603 |
Basic Materials | 10.720 | 36.488 |
Industrials | 9.730 | -46.913 |
Communication Services | 5.640 | 61.006 |
Consumer Defensive | 4.940 | 33.337 |
Real Estate | 3.850 | 0.920 |
Number of long holdings: 53
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 5.323% | - | 16.84 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 9.15 | 99.067 | +0.02% | |
Spain (Kingdom of) 3.813% | ES0L02407051 | 7.79 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 5.72 | 98.44 | 0.00% | |
ASML Holding | NL0010273215 | 5.10 | 870.80 | -1.16% | |
Mapfre | ES0124244E34 | 3.78 | 2.210 | -0.18% | |
Faes Farma | ES0134950F36 | 2.70 | 3.805 | +0.53% | |
Lar Espana Real Estate SOCIMI SA 1.75% | XS2363989273 | 2.68 | - | - | |
Grupo Antolin-Irausa SA 3.375% | XS1812087598 | 2.65 | - | - | |
Softbank Group Corp. 4.75% | XS1684384511 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Retorno Absoluto A FI | 37.6M | 5.85 | 2.04 | 1.64 | ||
ES0143562306 | 38.16M | 6.05 | - | - | ||
ES0143562215 | 23.45M | 1.35 | - | - | ||
ES0143562231 | 23.45M | 1.76 | - | - | ||
ES0143562439 | 6.98M | 1.72 | - | - |
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