Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.170 | 16.400 | 1.230 |
Shares | 80.180 | 80.180 | 0.000 |
Bonds | 4.650 | 4.680 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.209 | 15.087 |
Price to Book | 1.212 | 2.066 |
Price to Sales | 0.819 | 1.528 |
Price to Cash Flow | 2.507 | 8.386 |
Dividend Yield | 4.487 | 2.634 |
5 Years Earnings Growth | 7.993 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 16.620 |
Energy | 18.410 | 5.553 |
Consumer Defensive | 12.220 | 6.889 |
Communication Services | 11.560 | 7.832 |
Consumer Cyclical | 10.140 | 13.007 |
Utilities | 7.070 | 3.895 |
Industrials | 5.790 | 12.419 |
Technology | 3.950 | 17.085 |
Real Estate | 3.210 | 2.818 |
Healthcare | 3.180 | 11.436 |
Basic Materials | 1.820 | 6.299 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danone | FR0000120644 | 8.19 | 59.46 | +1.36% | |
TotalEnergies SE | FR0000120271 | 6.66 | 66.85 | -2.54% | |
Repsol | ES0173516115 | 5.85 | 14.400 | -2.21% | |
PIMCO Funds: Global Investors Series plc Euro Shor | IE00B0XJBQ64 | 5.35 | 12.540 | 0% | |
Iberdrola | ES0144580Y14 | 4.21 | 11.575 | +0.56% | |
Telefonica | ES0178430E18 | 3.98 | 4.2300 | +0.57% | |
Santander | ES0113900J37 | 3.82 | 4.5655 | -0.16% | |
ACS | ES0167050915 | 3.50 | 37.800 | +0.59% | |
Orange | FR0000133308 | 3.20 | 10.41 | -0.19% | |
Bolsas y Mercados Espanoles | ES0115056139 | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.86B | 2.30 | -0.17 | 0.96 | ||
Bankia Soy Asi Flexible FI | 1.12B | 5.57 | 1.71 | 2.45 | ||
BMN Cartera Flexible 30 Rentas A FI | 313.91M | 1.59 | -2.15 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 313.91M | 1.54 | -2.33 | - | ||
Bankia Mixto Renta Fija 15 FI | 280.83M | 2.34 | -1.23 | 0.10 |
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