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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.370 | 13.700 | 0.330 |
Bonds | 86.680 | 86.680 | 0.000 |
Convertible | 6.380 | 6.380 | 0.000 |
Other | 5.420 | 5.720 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.062 | 15.169 |
Price to Book | 4.095 | 2.123 |
Price to Sales | 3.077 | 1.498 |
Price to Cash Flow | 14.010 | 9.108 |
Dividend Yield | 1.955 | 2.928 |
5 Years Earnings Growth | 12.823 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.380 | 19.063 |
Consumer Cyclical | 17.900 | 13.390 |
Industrials | 8.820 | 12.977 |
Healthcare | 8.710 | 10.240 |
Consumer Defensive | 7.470 | 8.112 |
Financial Services | 6.580 | 16.690 |
Communication Services | 5.810 | 6.006 |
Basic Materials | 3.870 | 6.152 |
Energy | 2.570 | 4.819 |
Utilities | 1.500 | 2.547 |
Real Estate | 0.400 | 2.144 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 15.45 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 4.23 | 95.790 | +0.02% | |
Fu Esu4 09.24 (37248) | - | 4.15 | - | - | |
Aviva Eurobolsa A FI | ES0170141032 | 3.69 | 18.55 | +2.38% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.78 | - | - | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 2.59 | 99.09 | 0.00% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.58 | 26.74 | -0.16% | |
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.47 | 99.17 | +0.03% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.14 | 104.160 | +0.13% | |
Cedulas TDA 6 | ES0317046003 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 202.92M | 0.13 | 21.48 | - | ||
atl Capital Dinamico | 28M | 4.37 | 4.80 | 0.75 | ||
Santalucia Polar Equilibrado | 25.94M | 5.42 | 1.47 | - | ||
Azvalor Consolidacion PP | 11.61M | 1.67 | 9.16 | - | ||
Profit Prevision | 7.75M | 5.40 | 4.33 | 2.68 |
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