
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Shares | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.340 | 11.883 |
Price to Book | 2.116 | 1.391 |
Price to Sales | 1.284 | 0.936 |
Price to Cash Flow | 8.940 | 6.068 |
Dividend Yield | 3.743 | 4.470 |
5 Years Earnings Growth | 6.711 | 9.705 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.740 | 16.739 |
Financial Services | 19.140 | 23.519 |
Consumer Cyclical | 18.710 | 14.971 |
Utilities | 13.420 | 14.016 |
Consumer Defensive | 9.560 | 3.823 |
Technology | 6.040 | 5.616 |
Basic Materials | 3.690 | 7.884 |
Real Estate | 3.340 | 6.663 |
Energy | 2.370 | 3.840 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 6.90 | 8.2840 | -0.38% | |
Iberdrola | ES0144580Y14 | 6.30 | 16.370 | -1.47% | |
Inditex | ES0148396007 | 6.10 | 43.630 | -0.86% | |
Amadeus | ES0109067019 | 5.95 | 72.400 | -0.14% | |
Ferrovial | NL0015001FS8 | 5.51 | 47.190 | -0.80% | |
Construcciones y Auxiliar | ES0121975009 | 5.29 | 51.800 | -1.15% | |
Coca-Cola European | GB00BDCPN049 | 4.86 | 89.65 | -0.76% | |
Bankinter | ES0113679I37 | 4.62 | 13.150 | -0.57% | |
Vidrala | ES0183746314 | 4.02 | 94.400 | -1.15% | |
Viscofan | ES0184262212 | 3.95 | 60.400 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpha Plus Iborico Acciones B FI | 120.7M | 15.27 | 12.69 | 4.40 | ||
High Rate | 69.12M | 2.56 | 6.13 | 4.43 | ||
Avance Global B FI | 511.6K | 3.14 | 6.07 | 3.09 | ||
Avance Global A FI | 11.31M | 3.56 | 6.82 | 3.81 |
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