
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.200 | 100.350 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.667 | 15.128 |
Price to Book | 1.756 | 2.034 |
Price to Sales | 1.229 | 1.361 |
Price to Cash Flow | 8.834 | 9.100 |
Dividend Yield | 3.909 | 3.212 |
5 Years Earnings Growth | 9.347 | 10.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.090 | 21.259 |
Consumer Defensive | 17.300 | 8.631 |
Financial Services | 15.840 | 15.585 |
Basic Materials | 8.150 | 8.300 |
Consumer Cyclical | 8.040 | 12.272 |
Technology | 7.840 | 11.474 |
Healthcare | 6.720 | 12.979 |
Communication Services | 5.780 | 7.152 |
Real Estate | 3.950 | 2.805 |
Utilities | 3.620 | 3.509 |
Energy | 2.660 | 5.310 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glanbia PLC | IE0000669501 | 3.35 | 14.62 | -0.27% | |
SAP | DE0007164600 | 3.11 | 230.950 | -0.96% | |
Elis Services SA | FR0012435121 | 2.96 | 24.82 | +0.65% | |
Allfunds Group | GB00BNTJ3546 | 2.75 | 6.15 | -1.60% | |
UniCredit | IT0005239360 | 2.71 | 61.590 | -2.62% | |
Muench. Rueckvers. | DE0008430026 | 2.70 | 542.20 | -1.81% | |
Rightmove | GB00BGDT3G23 | 2.70 | 675.40 | -0.59% | |
BNP Paribas | FR0000131104 | 2.66 | 74.89 | -3.96% | |
Rentokil | GB00B082RF11 | 2.59 | 399.70 | +0.38% | |
Cellnex Telecom | ES0105066007 | 2.59 | 29.26 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Durbana Intl Fund BBVA Bitacor | 20.65M | 6.25 | 14.03 | 7.43 | ||
BBVA Durbana Intl BBVA Euro EqA | 13.61M | 9.96 | 9.28 | 4.60 |
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