Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.96 | 4.96 | 0.00 |
Shares | 95.04 | 95.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.57 | 10.91 |
Price to Book | 1.33 | 1.29 |
Price to Sales | 1.09 | 0.83 |
Price to Cash Flow | 6.34 | 5.22 |
Dividend Yield | 3.81 | 4.28 |
5 Years Earnings Growth | 11.15 | 11.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.31 | 23.15 |
Consumer Cyclical | 20.28 | 16.11 |
Utilities | 17.44 | 13.49 |
Industrials | 14.42 | 17.93 |
Real Estate | 5.19 | 7.35 |
Communication Services | 4.13 | 5.33 |
Energy | 3.32 | 4.43 |
Basic Materials | 1.23 | 7.49 |
Healthcare | 1.07 | 4.42 |
Technology | 0.59 | 5.04 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 14.59 | 46.480 | -0.28% | |
Iberdrola | ES0144580Y14 | 12.33 | 12.150 | -1.18% | |
Santander | ES0113900J37 | 11.96 | 4.3370 | -0.17% | |
BBVA | ES0113211835 | 10.79 | 9.240 | +0.43% | |
Ferrovial | NL0015001FS8 | 4.54 | 36.500 | -0.16% | |
Caixabank | ES0140609019 | 4.50 | 4.950 | +0.08% | |
Amadeus | ES0109067019 | 4.47 | 62.360 | -2.23% | |
Telefonica | ES0178430E18 | 3.93 | 3.9930 | -0.62% | |
Cellnex Telecom | ES0105066007 | 3.87 | 30.59 | -1.20% | |
Aena | ES0105046009 | 3.65 | 188.10 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.61B | 7.48 | 1.08 | 8.25 | ||
Caixabank Seleccion Tendencias Plus | 2.61B | 7.78 | 1.77 | 9.00 | ||
Caixabank Comunicaciones FI | 1.12B | 18.06 | 13.20 | 16.59 | ||
ES0115663009 | 872.33M | 12.43 | 13.08 | - | ||
Caixabank Multisalud Plus FI | 781.86M | 5.59 | 9.21 | - |
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