Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 6.320 | 0.010 |
Shares | 19.510 | 19.510 | 0.000 |
Bonds | 74.130 | 74.130 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.745 | 26.556 |
Price to Book | 2.109 | 4.071 |
Price to Sales | 1.674 | 3.000 |
Price to Cash Flow | 10.438 | 19.568 |
Dividend Yield | 2.878 | 0.930 |
5 Years Earnings Growth | 9.937 | 10.466 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.490 | 16.720 |
Technology | 17.750 | 11.955 |
Healthcare | 14.230 | 13.465 |
Industrials | 12.690 | 9.528 |
Consumer Cyclical | 10.690 | 12.838 |
Consumer Defensive | 7.850 | 15.343 |
Communication Services | 5.360 | 4.570 |
Basic Materials | 5.220 | 4.943 |
Utilities | 2.950 | 4.453 |
Real Estate | 2.050 | 7.190 |
Energy | 1.720 | 3.175 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco MSCI Europe ESG Universal Screened UCITS | IE00BJQRDL90 | 9.82 | 63.52 | 0.00% | |
Spain .5 31-Oct-2031 | ES0000012I32 | 6.18 | 83.320 | 0.00% | |
Banque Federative du Credit Mutuel | FR0014009A50 | 5.73 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 5.07 | 89.850 | 0.00% | |
Invesco MSCI USA ESG Universal Screened | IE00BJQRDM08 | 3.95 | 79.84 | -0.24% | |
Vestas Wind Systems AS 4.125% | XS2597973812 | 3.93 | - | - | |
BNP Paribas SA | FR0013398070 | 3.80 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.06 | 102.420 | 0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.96 | 89.480 | +0.12% | |
Goldman Sachs Group, Inc. | XS2389353181 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 66.15M | -2.60 | -4.79 | - | ||
Caser Premier Rentaja | 5.57M | 1.27 | 0.57 | 0.41 | ||
Caser Rentaja | 4.96M | 1.19 | 0.34 | 0.04 | ||
Plan Evo Rentaja CP | 2.95M | 1.19 | 0.34 | - | ||
Caser ARD PP | 2.76M | 0.89 | 0.11 | -0.20 |
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