
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.06 | 0.00 |
Shares | 98.94 | 98.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.60 | 14.54 |
Price to Book | 2.17 | 2.07 |
Price to Sales | 1.77 | 1.46 |
Price to Cash Flow | 11.19 | 9.62 |
Dividend Yield | 3.48 | 3.36 |
5 Years Earnings Growth | 9.89 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.81 | 19.39 |
Healthcare | 16.59 | 14.42 |
Industrials | 13.35 | 16.70 |
Consumer Defensive | 10.89 | 10.71 |
Technology | 10.08 | 9.22 |
Basic Materials | 7.02 | 6.38 |
Energy | 6.05 | 4.41 |
Utilities | 5.67 | 4.33 |
Consumer Cyclical | 4.06 | 9.96 |
Communication Services | 2.50 | 5.48 |
Real Estate | 0.96 | 1.77 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.61 | 10,808.0 | -5.13% | |
SAP | DE0007164600 | 4.25 | 231.200 | -3.24% | |
Novo Nordisk B | DK0062498333 | 3.29 | 432.0 | -5.45% | |
Allianz | DE0008404005 | 3.29 | 332.40 | -6.05% | |
Intesa Sanpaolo | IT0000072618 | 3.26 | 4.1295 | -7.31% | |
Muench. Rueckvers. | DE0008430026 | 3.10 | 559.00 | -5.22% | |
ASML Holding | NL0010273215 | 3.01 | 564.10 | -2.52% | |
Novartis | CH0012005267 | 2.96 | 92.03 | -5.42% | |
Sanofi | FR0000120578 | 2.91 | 96.00 | -3.73% | |
Relx | GB00B2B0DG97 | 2.67 | 3,816.00 | -2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.53B | 0.92 | 1.66 | 0.80 | ||
Bankia Soy Asi Flexible FI | 1.06B | 1.21 | 4.22 | 2.22 | ||
BMN Cartera Flexible 30 Rentas A FI | 251.48M | 0.96 | -0.68 | 0.45 | ||
BMN Cartera Flexible 30 Rentas B FI | 251.48M | 0.93 | -0.88 | - | ||
Bankia Mixto Renta Fija 15 FI | 250.68M | 2.66 | 0.88 | 0.22 |
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