Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 7.740 | 0.040 |
Stocks | 92.300 | 92.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.948 | 16.771 |
Price to Book | 3.458 | 2.478 |
Price to Sales | 1.653 | 1.737 |
Price to Cash Flow | 10.134 | 10.574 |
Dividend Yield | 1.679 | 2.256 |
5 Years Earnings Growth | 12.996 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.650 | 13.053 |
Technology | 21.940 | 19.859 |
Consumer Cyclical | 21.400 | 11.063 |
Healthcare | 7.560 | 13.637 |
Communication Services | 6.280 | 6.309 |
Industrials | 5.700 | 17.245 |
Energy | 2.750 | 7.161 |
Consumer Defensive | 1.970 | 8.187 |
Basic Materials | 1.740 | 8.237 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Interactive Brokers Group Inc Class A | - | 7.28 | - | - | |
Ameriprise Financial Inc | - | 7.18 | - | - | |
Spain (Kingdom of) | ES0L02406079 | 6.63 | - | - | |
Mastercard Inc Class A | - | 3.97 | - | - | |
Italian Sea Group Srl | IT0005439085 | 3.47 | 9.50 | +0.64% | |
NVIDIA Corp | - | 2.61 | - | - | |
Evolution Gaming | SE0012673267 | 2.61 | 1,128.00 | +1.44% | |
Alphabet Inc Class A | - | 2.49 | - | - | |
Micron Technology Inc | - | 2.43 | - | - | |
Partners Group | CH0024608827 | 2.35 | 1,208.00 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.86M | 6.37 | 11.87 | - | ||
ES0141116030 | 49.25M | 5.24 | 21.21 | - | ||
ES0141116006 | 49.25M | 5.59 | 22.77 | - | ||
ARIETE PATRIMONIAL | 37.94M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 34.97M | 7.82 | - | - |
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