Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.900 | 18.240 | 0.340 |
Bonds | 83.100 | 83.100 | 0.000 |
Convertible | 6.370 | 6.370 | 0.000 |
Other | 5.480 | 5.790 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.610 | 14.870 |
Price to Book | 4.275 | 2.136 |
Price to Sales | 3.197 | 1.506 |
Price to Cash Flow | 14.371 | 9.163 |
Dividend Yield | 1.867 | 2.929 |
5 Years Earnings Growth | 12.007 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.000 | 18.922 |
Consumer Cyclical | 17.950 | 13.347 |
Healthcare | 8.900 | 10.186 |
Industrials | 8.860 | 13.178 |
Consumer Defensive | 7.640 | 8.145 |
Financial Services | 6.750 | 16.670 |
Basic Materials | 3.780 | 6.296 |
Energy | 2.600 | 4.708 |
Communication Services | 2.530 | 5.920 |
Utilities | 1.520 | 2.577 |
Real Estate | 0.470 | 2.216 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 15.49 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 4.25 | 95.880 | +0.07% | |
Fu Esz4 12.24 (37477) | - | 4.09 | - | - | |
Aviva Eurobolsa A FI | ES0170141032 | 3.74 | 17.81 | -1.71% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.80 | - | - | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.62 | 27.39 | +0.20% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.59 | 99.47 | +0.02% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.47 | 99.38 | 0.00% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.20 | 102.590 | 0.00% | |
Cedulas TDA 6 | ES0317046003 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 201.32M | 0.45 | 16.55 | - | ||
atl Capital Dinamico | 29.03M | 5.13 | 5.00 | 0.79 | ||
Santalucia Polar Equilibrado | 26.22M | 6.28 | 1.64 | - | ||
Azvalor Consolidacion PP | 10.67M | 2.22 | 7.27 | - | ||
Profit Prevision | 7.73M | 6.53 | 4.51 | 2.78 |
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