Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.200 | 94.200 | 0.000 |
Stocks | 5.800 | 89.290 | 83.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.827 | 14.621 |
Price to Book | 1.031 | 2.142 |
Price to Sales | 0.632 | 1.377 |
Price to Cash Flow | 3.519 | 8.476 |
Dividend Yield | 3.869 | 2.696 |
5 Years Earnings Growth | 14.511 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.330 | 20.530 |
Industrials | 42.540 | 20.865 |
Real Estate | 8.780 | 7.358 |
Energy | 2.880 | 4.856 |
Consumer Defensive | 2.150 | 8.513 |
Consumer Cyclical | 1.250 | 8.866 |
Communication Services | -2.920 | 8.177 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
flatexDEGIRO AG | DE000FTG1111 | 6.63 | 14.07 | +0.50% | |
Sixt AG VZO | DE0007231334 | 5.96 | 59.000 | 0.00% | |
BNP Paribas | FR0000131104 | 5.82 | 67.70 | -0.13% | |
Merlin Properties SA | ES0105025003 | 5.10 | 11.020 | +0.92% | |
Grupo Catalana Occidente | ES0116920333 | 5.04 | 38.050 | 0.00% | |
Forvia | FR0000121147 | 4.73 | 15.040 | -0.69% | |
Michelin | FR001400AJ45 | 4.42 | 37.15 | +0.08% | |
Telefonica | ES0178430E18 | 4.35 | 4.2850 | +0.59% | |
BBVA | ES0113211835 | 4.27 | 9.940 | -0.30% | |
BIC | FR0000120966 | 4.20 | 68.80 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 109.53M | 3.58 | 1.03 | 3.67 | ||
ES0157638018 | 109.53M | 4.10 | 2.58 | 5.20 | ||
GVC Gaesco 300 Places Worldwide P | 109.53M | 3.86 | 1.81 | - | ||
Fondguissona Global Bolsa FI | 71.78M | 6.94 | 5.38 | 4.60 | ||
Im 93 Renta FI | 58.62M | 2.73 | 2.15 | 0.93 |
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