Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.070 | 46.890 | 30.820 |
Bonds | 89.040 | 89.740 | 0.700 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.560 | 2.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.565 | 14.867 |
Price to Book | 2.547 | 9.784 |
Price to Sales | 1.829 | 1.793 |
Price to Cash Flow | 11.032 | 10.584 |
Dividend Yield | 2.436 | 2.467 |
5 Years Earnings Growth | 9.534 | 11.375 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding N.V. 3.5% | XS2631416950 | 5.08 | - | - | |
Schneider Electric SE 0.25% | FR0013201308 | 4.42 | - | - | |
SAP SE 0.75% | DE000A2TSTE8 | 4.42 | - | - | |
NVIDIA Corp. 3.2% | - | 4.41 | - | - | |
Adobe Inc 3.25% | - | 4.37 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 0.75% | XS2441244535 | 4.35 | - | - | |
Intuit Inc 0.95% | - | 4.35 | - | - | |
Alcala Institucional FI | ES0174013005 | 3.88 | 12.02 | +0.04% | |
Mutuafondo Corto Plazo L FI | ES0165142011 | 3.06 | - | - | |
Dunas Valor Prudente I FI | ES0175437039 | 2.55 | 266.830 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 274.97M | 2.89 | 1.30 | 0.38 | ||
Alcala Global FI | 28.09M | 4.47 | 3.89 | 2.59 | ||
AMAUROTA CAPITAL | 27.47M | 4.82 | 2.16 | 4.60 | ||
RSR Global FI | 23.74M | 6.55 | 2.01 | - | ||
FERNANFLOR DE INVERSIONES | 21.95M | -9.64 | -2.29 | 2.36 |
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