Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 115.150 | 115.150 | 0.000 |
Bonds | 0.380 | 0.390 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.256 | 15.504 |
Price to Book | 0.981 | 1.945 |
Price to Sales | 0.619 | 1.253 |
Price to Cash Flow | 3.430 | 8.594 |
Dividend Yield | 4.940 | 2.077 |
5 Years Earnings Growth | 13.384 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 16.750 | 6.244 |
Financial Services | 15.450 | 11.693 |
Energy | 14.620 | 6.377 |
Industrials | 13.510 | 21.064 |
Technology | 10.840 | 16.527 |
Healthcare | 8.470 | 11.759 |
Communication Services | 7.660 | 4.652 |
Consumer Cyclical | 6.480 | 14.976 |
Consumer Defensive | 2.830 | 5.630 |
Real Estate | 2.230 | 4.631 |
Utilities | 1.160 | 2.076 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini NASDAQ 100 | - | 16.25 | - | - | |
Alba SA | ES0117160111 | 4.79 | 51.500 | 0.00% | |
Cool Company Oy | BMG2415A1137 | 4.24 | 117.30 | -0.34% | |
flatexDEGIRO AG | DE000FTG1111 | 4.10 | 12.80 | -0.08% | |
FCC | ES0122060314 | 3.99 | 13.760 | -1.01% | |
Kistos | GB00BP7NQJ77 | 3.85 | 113.00 | 0.00% | |
Elecnor | ES0129743318 | 3.83 | 19.140 | +0.53% | |
Osisko Gold Ro | CA68827L1013 | 3.74 | 24.91 | -2.70% | |
Tubacex | ES0132945017 | 3.61 | 3.340 | +2.14% | |
Linea Directa Aseguradora | ES0105546008 | 3.56 | 1.0900 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 89.13M | 7.80 | 11.12 | - | ||
ES0141116006 | 49.83M | 5.92 | 18.26 | - | ||
ES0141116030 | 50.42M | 5.69 | 17.10 | - | ||
ES0165265002 | 45.34M | 14.63 | 3.20 | - | ||
ARIETE PATRIMONIAL | 40.8M | 3.77 | 1.72 | 1.11 |
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