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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 6.020 | 0.000 |
Shares | 24.800 | 24.800 | 0.000 |
Bonds | 69.180 | 69.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.640 | 15.123 |
Price to Book | 1.321 | 2.149 |
Price to Sales | 0.951 | 1.579 |
Price to Cash Flow | 5.959 | 9.271 |
Dividend Yield | 3.416 | 2.907 |
5 Years Earnings Growth | 10.904 | 10.854 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 14.770 | 9.529 |
Real Estate | 14.240 | 2.566 |
Consumer Cyclical | 11.850 | 12.246 |
Industrials | 11.580 | 12.770 |
Consumer Defensive | 11.200 | 7.371 |
Communication Services | 9.840 | 6.253 |
Financial Services | 7.040 | 16.632 |
Technology | 5.670 | 18.473 |
Utilities | 4.850 | 4.258 |
Energy | 4.510 | 5.555 |
Basic Materials | 4.430 | 7.266 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 25.64 | 101.40 | 0.00% | |
Spain 15Y | ES00000123C7 | 3.86 | 3.426 | +0.26% | |
France 0 25-May-2032 | FR0014007L00 | 3.45 | 80.330 | -0.14% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 3.30 | 113.60 | 0.00% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 2.87 | 99.516 | +0.23% | |
Spain 20Y | ES0000012411 | 2.59 | 3.586 | +0.20% | |
ADIF - Alta Velocidad 3.25% | ES0200002105 | 2.17 | - | - | |
Credit Agricole S.A. | XS2067135421 | 2.11 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 1.97 | 92.190 | +0.04% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.49 | 103.870 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 50.35M | 8.74 | 1.99 | 3.39 | ||
Tressis Cartera Crecimiento PP | 33.32M | 13.04 | 6.47 | 5.44 | ||
Plan Valor Solidez | 16.29M | 2.71 | 0.32 | 0.89 | ||
Plan Valor Ambicion PP | 15.96M | 6.46 | 7.04 | 4.70 | ||
CNP Partners Gestion Mixta | 2.94M | 5.73 | 2.54 | - |
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