Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.15 | 18.21 | 0.06 |
Shares | 59.92 | 65.98 | 6.06 |
Bonds | 21.91 | 27.41 | 5.50 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.60 | 15.07 |
Price to Book | 1.02 | 2.06 |
Price to Sales | 0.82 | 1.39 |
Price to Cash Flow | 3.54 | 8.57 |
Dividend Yield | 6.33 | 2.94 |
5 Years Earnings Growth | 11.65 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.09 | 16.71 |
Utilities | 21.92 | 4.43 |
Consumer Cyclical | 16.56 | 12.30 |
Industrials | 10.73 | 14.33 |
Communication Services | 6.89 | 5.87 |
Energy | 6.43 | 4.88 |
Healthcare | 1.53 | 11.82 |
Basic Materials | 0.24 | 6.45 |
Consumer Defensive | 0.22 | 8.55 |
Real Estate | -0.20 | 2.49 |
Technology | -1.40 | 15.42 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 7.85 | 12.115 | -0.29% | |
BBVA | ES0113211835 | 6.48 | 9.352 | +1.21% | |
Santander | ES0113900J37 | 6.26 | 4.3305 | -0.15% | |
Inditex | ES0148396007 | 5.74 | 46.360 | -0.26% | |
Caixabank | ES0140609019 | 5.07 | 4.940 | -0.22% | |
The Basque Country 1.13% | ES0000106635 | 4.45 | - | - | |
Repsol | ES0173516115 | 4.12 | 14.735 | +0.65% | |
Telefonica | ES0178430E18 | 4.11 | 3.9600 | -0.83% | |
Cooperatieve Rabobank U.A. 0.63% | XS1956955980 | 4.08 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 4.03 | 96.18 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA Seleccion Estrategia 50 | 7.79M | 4.07 | 0.25 | - |
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