Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 14.900 | 19.730 | 4.830 |
| Shares | 85.110 | 86.140 | 1.030 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.347 | 15.614 |
| Price to Book | 1.729 | 2.391 |
| Price to Sales | 1.309 | 1.577 |
| Price to Cash Flow | 8.294 | 9.610 |
| Dividend Yield | 4.028 | 3.225 |
| 5 Years Earnings Growth | 9.166 | 9.702 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.050 | 18.070 |
| Technology | 19.990 | 16.016 |
| Consumer Cyclical | 11.860 | 12.369 |
| Industrials | 10.830 | 18.086 |
| Consumer Defensive | 9.400 | 7.441 |
| Healthcare | 6.150 | 8.324 |
| Basic Materials | 5.790 | 6.611 |
| Energy | 4.410 | 4.569 |
| Utilities | 4.330 | 4.963 |
| Communication Services | 4.170 | 5.015 |
Number of long holdings: 60
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| S&P500 Emini Fut Mar25 (11751) | - | 9.17 | - | - | |
| SAP | DE0007164600 | 5.29 | 233.350 | -3.57% | |
| ASML Holding | NL0010273215 | 4.99 | 894.40 | +0.75% | |
| EURO STOXX 50 Mar25 (11742) | DE000C6XKBZ9 | 4.65 | - | - | |
| Louis Vuitton | FR0000121014 | 3.34 | 612.50 | -1.34% | |
| Siemens AG | DE0007236101 | 3.06 | 243.60 | +1.65% | |
| Allianz | DE0008404005 | 2.77 | 352.80 | +0.74% | |
| Sanofi | FR0000120578 | 2.73 | 88.79 | +2.52% | |
| TotalEnergies SE | FR0000120271 | 2.63 | 53.91 | -0.35% | |
| Iberdrola | ES0144580Y14 | 2.29 | 17.130 | +0.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Abanca Mixto 30 PP | 460.1M | 3.19 | 5.31 | 1.57 | ||
| Abanca Mixto 50 PP | 97.05M | 6.07 | 8.50 | 3.00 | ||
| Abanca Mixto 75 PP | 63.48M | 6.82 | 10.31 | 4.29 | ||
| Abanca Seguridad Activa 2031 | 707.14K | 1.61 | 2.38 | 1.15 |
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