Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2,576.110 | 2,576.110 | 0.000 |
Bonds | 550.900 | 550.900 | 0.000 |
Other | 17.230 | 17.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.406 | 15.103 |
Price to Book | 1.888 | 2.069 |
Price to Sales | 6.037 | 1.531 |
Price to Cash Flow | 14.374 | 8.399 |
Dividend Yield | 2.793 | 2.632 |
5 Years Earnings Growth | - | 12.325 |
Number of long holdings: 35
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
V/ Opc. Call Morgan Stanley (4) 10y Vto. 13/11/2024|subyacente(10y) | - | 426.13 | - | - | |
C/ Opc. Call Morgan Stanley (0) 10y Vto. 24032027|subyacente(10y) | - | 387.07 | - | - | |
C/ Opc. Call Morgan Stanley (-0,5) 10y Vto. 24032027|subyacente(10y) | - | 387.07 | - | - | |
V/ Opc. Call Morgan Stanley (3,5) 10y Vto. 24032027|subyacente(10y) | - | 387.07 | - | - | |
C/ Opc. Call Morgan Stanley (4) 30y Vto. 24/03/2027|subyacente(30y) | - | 333.80 | - | - | |
V/ Opc. Put Morgan Stanley (0) 30y Vto. 24032027|subyacente(30y) | - | 241.47 | - | - | |
C/ Opc. Call Morgan Stanley (4,5) 30y Vto. 27/09/2024|subyacente(30y) | - | 144.17 | - | - | |
C/ Fut. Fu. Bund 1000 080923|nocional Bono Aleman 10yr | - | 102.50 | - | - | |
C/ Opc. Call Goldman Sachs 3,5 10y Vto.24/03/2027|subyacente(10y) | - | 97.65 | - | - | |
V/ Opc. Put Morgan Stanley (3,5) 50y Vto. 27/09/2024|subyacente (50y) | - | 78.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHO INVESTMENTS SIL SA | 90.4M | -0.02 | 5.64 | 4.34 | ||
Valenciana Valor SICAV | 37.29M | 1.74 | -1.55 | 1.81 | ||
Kirites de Inversiones SICAV | 28.93M | 0.96 | -0.68 | 0.98 | ||
ARZALEJOS | 9.24M | 11.81 | 3.68 | 3.21 | ||
MADRID PLAZA INVERSIONES | 413.8K | 49.09 | 22.25 | - |
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