
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Shares | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.94 | 14.90 |
Price to Book | 1.72 | 2.06 |
Price to Sales | 1.48 | 1.47 |
Price to Cash Flow | 7.41 | 9.42 |
Dividend Yield | 3.63 | 3.44 |
5 Years Earnings Growth | 10.37 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.17 | 19.01 |
Industrials | 19.20 | 18.38 |
Technology | 13.47 | 14.85 |
Communication Services | 8.44 | 5.61 |
Consumer Cyclical | 8.30 | 12.26 |
Consumer Defensive | 7.38 | 7.46 |
Utilities | 7.01 | 5.56 |
Healthcare | 5.72 | 8.30 |
Basic Materials | 3.28 | 5.99 |
Real Estate | 2.03 | 2.09 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.38 | 218.500 | -3.32% | |
Deutsche Telekom AG | DE0005557508 | 5.75 | 32.110 | +1.13% | |
Siemens AG | DE0007236101 | 5.48 | 189.32 | +1.23% | |
ASML Holding | NL0010273215 | 5.41 | 561.10 | -0.55% | |
Louis Vuitton | FR0000121014 | 4.47 | 487.30 | +0.35% | |
Intesa Sanpaolo | IT0000072618 | 4.08 | 4.4190 | +1.39% | |
Sanofi | FR0000120578 | 3.74 | 91.16 | +0.50% | |
Schneider Electric | FR0000121972 | 3.26 | 199.60 | -2.78% | |
Santander | ES0113900J37 | 2.91 | 6.0530 | +1.87% | |
KBC Groep | BE0003565737 | 2.89 | 79.72 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.48B | -0.92 | 1.20 | 0.56 | ||
Bankia Soy Asi Flexible FI | 1.02B | -2.54 | 2.82 | 1.73 | ||
BMN Cartera Flexible 30 Rentas A FI | 243.84M | -0.54 | -1.06 | 0.31 | ||
BMN Cartera Flexible 30 Rentas B FI | 243.84M | -0.59 | -1.26 | - | ||
Bankia Mixto Renta Fija 15 FI | 247.13M | 1.75 | 0.83 | 0.09 |
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