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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.610 | 11.690 | 0.080 |
Shares | 14.890 | 14.890 | 0.000 |
Bonds | 73.500 | 73.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.406 | 15.027 |
Price to Book | 1.538 | 2.099 |
Price to Sales | 0.976 | 1.462 |
Price to Cash Flow | 5.579 | 8.977 |
Dividend Yield | 3.365 | 2.885 |
5 Years Earnings Growth | 15.601 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.940 | 13.795 |
Communication Services | 12.460 | 6.130 |
Healthcare | 11.720 | 10.047 |
Real Estate | 11.040 | 2.235 |
Consumer Defensive | 9.700 | 8.347 |
Industrials | 8.570 | 13.112 |
Energy | 7.990 | 4.913 |
Utilities | 7.250 | 2.334 |
Technology | 6.290 | 18.484 |
Financial Services | 6.030 | 16.357 |
Basic Materials | 3.010 | 6.196 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 9.97 | 3.697 | +0.68% | |
France 0 25-May-2032 | FR0014007L00 | 5.88 | 78.710 | -0.10% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 5.09 | 113.00 | -0.10% | |
Spain 20Y | ES0000012411 | 3.82 | 3.829 | +0.50% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 3.18 | 98.65 | +0.04% | |
ADIF - Alta Velocidad 3.25% | ES0200002105 | 3.17 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 3.09 | 98.005 | -0.02% | |
BMW Finance N.V. 0.375% | XS2102357014 | 2.95 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.93 | 92.560 | +0.06% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.86 | 89.980 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 49.21M | 4.51 | 1.59 | 3.04 | ||
Tressis Cartera Crecimiento PP | 31.75M | 8.19 | 6.96 | 5.01 | ||
Plan Valor Ambicion PP | 16.15M | 7.73 | 7.33 | 4.75 | ||
Plan Valor Crecimiento | 14.05M | 3.58 | 2.25 | 1.96 | ||
Plan Valor Tranquilidad 13 | 5.27M | 0.32 | -1.83 | 1.32 |
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