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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.990 | 69.000 | 0.010 |
Stocks | 12.770 | 12.770 | 0.000 |
Bonds | 12.760 | 12.760 | 0.000 |
Other | 5.470 | 5.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.704 | 15.107 |
Price to Book | 1.382 | 2.071 |
Price to Sales | 0.840 | 1.533 |
Price to Cash Flow | 4.793 | 8.410 |
Dividend Yield | 3.914 | 2.633 |
5 Years Earnings Growth | 14.379 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.140 | 16.623 |
Consumer Cyclical | 22.860 | 13.007 |
Industrials | 19.290 | 12.416 |
Utilities | 10.870 | 3.888 |
Basic Materials | 8.610 | 6.285 |
Technology | 5.190 | 17.085 |
Healthcare | 1.040 | 11.452 |
Real Estate | 1.000 | 2.820 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Momento/Europa FI | ES0164282008 | 15.82 | - | - | |
Autopistas del Atlantico Concesionaria Espanola SAU 4.4% | ES0211839271 | 8.49 | - | - | |
Linkfactor Trade Receivables Eur 1, Fondo De Titulizacion 4.19% | ES0505699050 | 8.21 | - | - | |
Lyxor UCITS Stoxx 50 Daily Short | FR0010424135 | 5.47 | 8.62 | +0.92% | |
Momento/España FI | ES0164282016 | 4.38 | - | - | |
PayPal | US70450Y1038 | 1.70 | 60.61 | +1.35% | |
Sniace | ES0165380017 | 0.00 | - | - | |
Promotora Informaciones | ES0171743901 | 0.00 | 0.376 | -0.53% | |
Unicaja Banco | ES0180907000 | 0.00 | 1.254 | -1.49% | |
Audax Renovables | ES0136463017 | 0.00 | 1.8900 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 79.87M | 0.90 | -0.91 | -0.11 | ||
Gesconsult Renta Variable A FI | 41.26M | 6.89 | 2.87 | 4.25 | ||
Gesconsult Renta Variable B FI | 41.26M | -7.64 | 5.56 | - | ||
Gesconsult Leon Valores Mixto Fle B | 31.65M | 6.95 | -2.15 | 1.14 | ||
Gesconsult Leon Valores Mixto Fle A | 31.65M | 6.75 | -2.59 | 0.68 |
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