
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.050 | 83.050 | 0.000 |
Bonds | 20.130 | 20.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.369 | 11.870 |
Price to Book | 1.431 | 1.363 |
Price to Sales | 1.445 | 1.040 |
Price to Cash Flow | 7.982 | 6.138 |
Dividend Yield | 4.952 | 4.534 |
5 Years Earnings Growth | 7.622 | 9.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.090 | 27.754 |
Utilities | 19.730 | 14.082 |
Consumer Cyclical | 14.620 | 13.499 |
Industrials | 13.070 | 13.781 |
Technology | 5.640 | 5.811 |
Real Estate | 4.750 | 5.686 |
Basic Materials | 4.730 | 5.237 |
Consumer Defensive | 3.350 | 4.265 |
Healthcare | 1.010 | 3.771 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 10.03 | 15.490 | 0.00% | |
Obligaciones Tf 4,9% Lg40 Eur | ES00000120N0 | 9.11 | 114.80 | -0.23% | |
Inditex | ES0148396007 | 9.09 | 46.480 | +0.52% | |
Santander | ES0113900J37 | 8.66 | 6.6530 | +1.40% | |
Caixabank | ES0140609019 | 6.13 | 7.270 | +1.40% | |
Bankinter | ES0113679I37 | 4.74 | 10.965 | +0.27% | |
BBVA | ES0113211835 | 4.48 | 12.815 | +0.08% | |
Amadeus | ES0109067019 | 4.13 | 67.880 | +1.10% | |
Grupo Catalana Occidente | ES0116920333 | 3.47 | 48.800 | +0.10% | |
Ferrovial | NL0015001FS8 | 3.31 | 43.590 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Variable America PP | 506.18M | -6.29 | 7.30 | 8.45 | ||
BK Mixto 20 Bolsa PP | 405.33M | -0.07 | 1.71 | 0.10 | ||
BK Mixto 50 Bolsa PP | 355.25M | -1.58 | 2.54 | 1.78 | ||
BK Variable Internacional PP | 341.68M | -9.16 | 6.30 | 5.21 | ||
BK Mixto 75 Bolsa PP | 222.28M | 3.05 | 4.52 | 3.31 |
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