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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.680 | 94.680 | 0.000 |
Bonds | 76.650 | 76.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.316 | 20.846 |
Price to Book | 4.441 | 4.311 |
Price to Sales | 2.945 | 2.835 |
Price to Cash Flow | 16.051 | 15.105 |
Dividend Yield | 1.387 | 1.484 |
5 Years Earnings Growth | 10.716 | 11.530 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.630 | 31.277 |
Financial Services | 13.440 | 13.982 |
Consumer Cyclical | 10.910 | 10.318 |
Healthcare | 10.580 | 12.268 |
Communication Services | 8.880 | 9.422 |
Industrials | 7.690 | 7.558 |
Consumer Defensive | 5.690 | 6.414 |
Energy | 3.440 | 3.090 |
Utilities | 2.640 | 2.073 |
Real Estate | 2.240 | 2.012 |
Basic Materials | 1.850 | 2.279 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 94.68 | - | - | |
Spain (Kingdom of) 0% | ES0L02507041 | 6.69 | - | - | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 6.69 | 94.34 | -0.27% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 5.84 | 89.110 | +0.10% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 5.64 | 101.16 | +0.03% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 5.40 | 103.845 | -0.30% | |
Spain (Kingdom of) 0% | ES0L02506068 | 5.10 | - | - | |
Spain 1 30-Jul-2042 | ES0000012J07 | 4.05 | 66.240 | -0.17% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 3.38 | 107.95 | -0.22% | |
Spain (Kingdom of) 0% | ES0L02510102 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Mixto 20 Bolsa PP | 390.75M | 4.60 | 0.34 | 0.45 | ||
BK Variable Internacional PP | 380.24M | 17.41 | 8.34 | 7.14 | ||
BK Mixto 50 Bolsa PP | 349.89M | 6.87 | 1.98 | 2.83 | ||
BK Mixto 75 Bolsa PP | 222.99M | 3.95 | 1.89 | 4.60 | ||
BK Pension Dividendo PP | 122.46M | 12.72 | 4.92 | 4.94 |
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