Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.56 | 80.56 | 0.00 |
Bonds | 23.07 | 23.07 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.86 | 16.39 |
Price to Book | 1.91 | 2.40 |
Price to Sales | 1.59 | 1.66 |
Price to Cash Flow | 9.71 | 10.04 |
Dividend Yield | 2.69 | 2.45 |
5 Years Earnings Growth | 10.26 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.67 | 14.65 |
Technology | 16.07 | 20.03 |
Consumer Cyclical | 12.72 | 11.03 |
Consumer Defensive | 10.00 | 7.82 |
Basic Materials | 9.36 | 5.90 |
Healthcare | 9.13 | 12.80 |
Energy | 6.91 | 4.02 |
Communication Services | 6.83 | 6.92 |
Industrials | 6.23 | 12.45 |
Utilities | 3.59 | 2.96 |
Real Estate | 1.47 | 3.22 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Euro Fx Usd Jun 24 | - | 8.40 | - | - | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 3.49 | 99.283 | +0.02% | |
JPM Japan Strategic Value I (acc) JPY | LU0329207053 | 2.98 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 2.60 | 92.100 | -0.13% | |
Alphabet Inc Class A | - | 2.35 | - | - | |
Ferrovial | NL0015001FS8 | 2.27 | 36.690 | +0.03% | |
Barrick Gold Corp | - | 2.19 | - | - | |
BP | GB0007980591 | 2.15 | 484.20 | +0.52% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.07 | 93.170 | -0.13% | |
ING Groep | NL0011821202 | 2.05 | 16.47 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.02B | 0.18 | 0.42 | 1.20 | ||
Cartera Bellver SICAV S.A. | 478.57M | 1.25 | 0.68 | 2.71 | ||
March Cartera Conservadora FI | 282.75M | 0.00 | -0.40 | 0.82 | ||
March Cartera Moderada FI | 180.44M | 0.77 | -0.90 | 1.55 | ||
MARJAMI 2 SICAV SA | 77.62M | 2.73 | 0.90 | 1.77 |
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