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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.970 | 41.360 | 0.390 |
Bonds | 63.280 | 63.280 | 0.000 |
Convertible | 3.680 | 3.680 | 0.000 |
Other | 3.810 | 4.150 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.259 | 14.898 |
Price to Book | 2.855 | 2.129 |
Price to Sales | 2.208 | 1.502 |
Price to Cash Flow | 11.762 | 9.220 |
Dividend Yield | 2.394 | 2.965 |
5 Years Earnings Growth | 11.077 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.330 | 19.072 |
Consumer Cyclical | 16.050 | 13.201 |
Healthcare | 11.540 | 10.109 |
Industrials | 9.410 | 13.095 |
Financial Services | 8.920 | 16.874 |
Consumer Defensive | 7.100 | 8.101 |
Energy | 3.860 | 4.543 |
Basic Materials | 3.740 | 5.962 |
Communication Services | 3.100 | 6.063 |
Utilities | 2.250 | 2.418 |
Real Estate | 0.710 | 2.304 |
Number of long holdings: 122
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 13.30 | - | - | |
Fu Esz4 12.24 (37477) | - | 13.01 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 8.36 | 252.07 | +0.86% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.84 | 99.374 | +0.11% | |
Btp Tf 0,35% Fb25 Eur | IT0005386245 | 3.09 | 99.98 | +0.01% | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.88 | 27.78 | +1.11% | |
Italy 0 01-Aug-2026 | IT0005454241 | 2.60 | 96.630 | +0.17% | |
Aviva Eurobolsa A FI | ES0170141032 | 2.59 | 19.32 | +0.40% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.01 | 102.800 | +0.39% | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 195.3M | -2.35 | 16.20 | - | ||
Santalucia Panda Prudente PP | 37.9M | 4.99 | 0.91 | 0.23 | ||
atl Capital Dinamico | 29.75M | 5.35 | 5.01 | 1.02 | ||
Azvalor Consolidacion PP | 10.48M | 1.43 | 7.49 | - | ||
Profit Prevision | 7.76M | 6.10 | 4.19 | 2.72 |
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