![Euro subdued amid Ukraine peace talks developments, U.S. tariff worries](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5L0LP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.03 | 100.03 | 0.00 |
Bonds | 2.42 | 2.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.70 | 14.13 |
Price to Book | 1.56 | 2.04 |
Price to Sales | 1.13 | 1.41 |
Price to Cash Flow | 7.28 | 9.39 |
Dividend Yield | 4.76 | 3.42 |
5 Years Earnings Growth | 11.51 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.82 | 18.79 |
Industrials | 17.50 | 16.74 |
Healthcare | 15.15 | 14.50 |
Communication Services | 12.00 | 5.41 |
Consumer Cyclical | 9.15 | 10.04 |
Technology | 7.87 | 9.36 |
Consumer Defensive | 6.96 | 10.76 |
Energy | 3.83 | 4.43 |
Basic Materials | 2.37 | 6.44 |
Real Estate | 0.87 | 1.88 |
Utilities | 0.48 | 4.45 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:Stxe 600 (Eur) Pr | - | 4.62 | - | - | |
Novo Nordisk B | DK0062498333 | 3.37 | 569.3 | +2.12% | |
SAP | DE0007164600 | 3.09 | 278.530 | +0.57% | |
UniCredit | IT0005239360 | 2.63 | 47.735 | +1.87% | |
Novartis | CH0012005267 | 2.49 | 95.54 | +0.18% | |
Spain (Kingdom of) 2.9% | ES00000129A8 | 2.42 | - | - | |
Siemens AG | DE0007236101 | 2.01 | 225.78 | +0.26% | |
TotalEnergies SE | FR0000120271 | 1.94 | 58.98 | +0.17% | |
Deutsche Telekom AG | DE0005557508 | 1.86 | 33.868 | +0.74% | |
Relx | GB00B2B0DG97 | 1.84 | 4,043.00 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.74B | 1.48 | 3.31 | 2.00 | ||
Quality Inversion Conservadora FI | 5.46B | 0.90 | 1.70 | 0.39 | ||
Quality Mejores Ideas FI | 2.11B | 3.49 | 5.23 | 6.31 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.75B | 1.83 | 11.87 | 15.16 | ||
Quality Inversion Decidida FI | 1.11B | 2.09 | 5.46 | 3.95 |
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