
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 11.92 |
Price to Book | 1.52 | 1.40 |
Price to Sales | 1.08 | 0.94 |
Price to Cash Flow | 10.17 | 6.13 |
Dividend Yield | 4.66 | 4.45 |
5 Years Earnings Growth | 9.81 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.98 | 23.56 |
Real Estate | 15.46 | 6.64 |
Basic Materials | 14.12 | 7.82 |
Utilities | 12.75 | 14.06 |
Industrials | 10.04 | 16.75 |
Healthcare | 8.17 | 5.01 |
Consumer Cyclical | 6.47 | 14.91 |
Technology | 3.50 | 5.61 |
Consumer Defensive | 2.50 | 3.84 |
Energy | 2.01 | 3.83 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 6.34 | 15.920 | -0.96% | |
Banco Comercial | PTBCP0AM0015 | 5.37 | 0.7280 | +0.55% | |
Caixabank | ES0140609019 | 5.23 | 8.55 | +0.23% | |
Bankinter | ES0113679I37 | 5.04 | 12.735 | -0.08% | |
Cellnex Telecom | ES0105066007 | 4.84 | 30.570 | +0.59% | |
Miquel Cost. | ES0164180012 | 4.48 | 14.350 | 0.00% | |
Endesa | ES0130670112 | 4.44 | 25.860 | -0.69% | |
Laborat.Rovi | ES0157261019 | 4.32 | 59.000 | +1.72% | |
Acerinox | ES0132105018 | 4.14 | 10.64 | +0.85% | |
BBVA | ES0113211835 | 3.98 | 15.600 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.2B | 0.78 | 3.67 | 1.66 | ||
Quality Inversion Conservadora FI | 5.09B | 0.77 | 2.03 | 0.33 | ||
Quality Mejores Ideas FI | 1.84B | -0.36 | 5.09 | 5.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.54B | -0.82 | 12.89 | 14.02 | ||
BBVA Solidaridad FI | 1.47B | 0.82 | 2.16 | 0.43 |
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