
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 7.310 | 1.280 |
Shares | 92.530 | 93.470 | 0.940 |
Bonds | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.758 | 13.130 |
Price to Book | 1.549 | 1.884 |
Price to Sales | 0.819 | 1.244 |
Price to Cash Flow | 7.476 | 7.639 |
Dividend Yield | 4.803 | 4.309 |
5 Years Earnings Growth | 9.810 | 8.374 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 24.105 |
Healthcare | 16.340 | 12.584 |
Consumer Defensive | 14.500 | 11.295 |
Industrials | 13.580 | 17.074 |
Basic Materials | 8.280 | 5.096 |
Energy | 6.910 | 5.975 |
Utilities | 6.820 | 7.372 |
Consumer Cyclical | 6.730 | 8.502 |
Communication Services | 4.830 | 5.557 |
Real Estate | 0.730 | 2.303 |
Technology | 0.420 | 5.054 |
Number of long holdings: 71
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 4.98 | 42.59 | -1.07% | |
Allianz | DE0008404005 | 4.86 | 373.00 | -0.51% | |
Sanofi | FR0000120578 | 4.41 | 87.34 | -0.15% | |
Roche Holding Participation | CH0012032048 | 3.95 | 261.50 | -0.38% | |
Rio Tinto PLC | GB0007188757 | 3.82 | 4,601.0 | +1.54% | |
TotalEnergies SE | FR0000120271 | 3.61 | 54.63 | +0.63% | |
Vinci | FR0000125486 | 3.23 | 129.00 | +0.27% | |
Novartis | CH0012005267 | 2.93 | 101.96 | -0.87% | |
British American Tobacco | GB0002875804 | 2.82 | 4,315.0 | -1.78% | |
Imperial Brands | GB0004544929 | 2.45 | 3,123.00 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.19B | 0.78 | 3.67 | 1.66 | ||
Quality Inversion Conservadora FI | 5.09B | 0.77 | 2.03 | 0.33 | ||
Quality Mejores Ideas FI | 1.83B | -0.36 | 5.09 | 5.23 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.53B | -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