Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.06 | 4.06 | 0.00 |
Shares | 95.94 | 95.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.15 | 10.93 |
Price to Book | 1.35 | 1.28 |
Price to Sales | 1.10 | 0.84 |
Price to Cash Flow | 7.84 | 5.51 |
Dividend Yield | 5.36 | 4.36 |
5 Years Earnings Growth | 9.63 | 11.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.91 | 21.66 |
Utilities | 19.10 | 14.55 |
Consumer Cyclical | 16.33 | 15.80 |
Industrials | 15.89 | 17.29 |
Technology | 5.41 | 5.76 |
Real Estate | 5.35 | 7.54 |
Communication Services | 4.07 | 5.72 |
Energy | 2.33 | 3.80 |
Basic Materials | 1.08 | 7.65 |
Healthcare | 0.95 | 4.64 |
Consumer Defensive | 0.59 | 3.34 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 15.66 | 50.400 | +0.20% | |
Iberdrola | ES0144580Y14 | 13.78 | 13.185 | -0.15% | |
Santander | ES0113900J37 | 10.89 | 4.5275 | +1.51% | |
BBVA | ES0113211835 | 8.27 | 9.620 | +0.90% | |
Amadeus | ES0109067019 | 4.81 | 68.150 | +1.11% | |
Caixabank | ES0140609019 | 4.80 | 5.175 | +1.47% | |
Ferrovial | NL0015001FS8 | 4.65 | 40.679 | -0.39% | |
Aena | ES0105046009 | 3.95 | 199.15 | +0.43% | |
Telefonica | ES0178430E18 | 3.90 | 4.0315 | -0.75% | |
Cellnex Telecom | ES0105066007 | 3.86 | 30.73 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.64B | 17.50 | 2.22 | 8.06 | ||
Caixabank Seleccion Tendencias Plus | 2.64B | 18.23 | 2.91 | 8.81 | ||
Caixabank Comunicaciones FI | 1.33B | 34.84 | 12.71 | 16.29 | ||
ES0115663009 | 1.06B | 32.39 | 13.14 | - | ||
Caixabank Multisalud Plus FI | 712.95M | 5.68 | 6.47 | - |
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