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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.110 | 17.690 | 8.580 |
Shares | 4.020 | 4.020 | 0.000 |
Bonds | 86.680 | 86.680 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.452 | 15.321 |
Price to Book | 1.207 | 2.134 |
Price to Sales | 0.629 | 1.589 |
Price to Cash Flow | 5.878 | 8.779 |
Dividend Yield | 4.913 | 2.579 |
5 Years Earnings Growth | 8.944 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.610 | 16.794 |
Industrials | 19.340 | 12.413 |
Healthcare | 11.330 | 11.048 |
Basic Materials | 9.880 | 6.106 |
Consumer Cyclical | 8.590 | 12.860 |
Consumer Defensive | 8.300 | 6.682 |
Utilities | 8.130 | 3.889 |
Energy | 5.250 | 5.519 |
Technology | 3.660 | 17.774 |
Communication Services | 2.790 | 7.951 |
Real Estate | 2.130 | 2.750 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.45 31-Oct-2034 | ES0000012N35 | 17.34 | 102.490 | -0.33% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 17.34 | 103.660 | 0.00% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 17.34 | 87.370 | -0.16% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 17.34 | 92.700 | -0.15% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 17.34 | 99.26 | 0.00% | |
Spain (Kingdom of) 1.86% | ES00000122E5 | 17.34 | - | - | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 4.26 | 19.560 | +1.05% | |
Spain (Kingdom of) 2.07% | ES0L02506068 | 0.00 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 0.00 | 94.140 | +0.15% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 0.00 | 93.720 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108373004 | 71.71M | 0.84 | 3.60 | - | ||
GPM Gestion Activa Retorno Abosluto | 1M | 8.93 | 1.35 | - |
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