Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.26 | 5.38 | 2.12 |
Stocks | 84.74 | 84.74 | 0.00 |
Bonds | 1.39 | 1.39 | 0.00 |
Convertible | 0.18 | 0.18 | 0.00 |
Other | 10.42 | 10.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.45 | 15.03 |
Price to Book | 0.96 | 1.95 |
Price to Sales | 0.55 | 1.30 |
Price to Cash Flow | 4.10 | 8.72 |
Dividend Yield | 3.24 | 2.08 |
5 Years Earnings Growth | 18.54 | 12.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.05 | 21.41 |
Consumer Cyclical | 16.49 | 15.12 |
Financial Services | 15.17 | 11.98 |
Technology | 9.32 | 16.00 |
Basic Materials | 8.88 | 6.43 |
Healthcare | 7.38 | 11.31 |
Consumer Defensive | 7.22 | 5.62 |
Communication Services | 7.12 | 4.50 |
Energy | 6.03 | 6.14 |
Utilities | 1.74 | 2.15 |
Real Estate | 1.60 | 4.80 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 12.21 | 134.160 | +0.07% | |
Horos Value Internacional FI | ES0146309002 | 11.75 | 163.826 | +0.63% | |
Hamco Global Value Fund I FI | ES0141116014 | 10.80 | - | - | |
Kersio Lux - Kersio Equity A EUR Acc | LU1476746869 | 10.10 | - | - | |
Tressis Cartera Eco30 I FI | ES0110485002 | 9.49 | - | - | |
Incometric Equam Global Value A | LU0933684101 | 9.14 | 198.520 | +0.48% | |
Muza Inversiones SICAV | ES0131365035 | 8.27 | 57.88 | -0.45% | |
Valentum FI | ES0182769002 | 7.95 | 21.33 | +1.07% | |
Estela Global Equities I FI | ES0167238015 | 7.95 | - | - | |
MCIM CAPITAL OPPORTUNITIES SICAV SA | ES0161813003 | 7.73 | 18.051 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 106.17M | 5.74 | 0.61 | 0.30 | ||
Gesconsult Renta Variable A FI | 9.49M | 5.50 | 3.48 | 4.42 | ||
Gesconsult Leon Valores Mixto Fle B | 2.68M | 7.12 | -4.25 | 1.42 | ||
Gesconsult Leon Valores Mixto Fle A | 5.96M | 6.68 | -4.68 | 0.95 | ||
Gesconsult Renta Fija Flexible A FI | 6.19M | 5.09 | 0.28 | 0.35 |
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