![Futures inch lower, NFPs ahead, Broadcom's outlook - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6I0BP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.84 | 3.84 | 0.00 |
Shares | 96.16 | 96.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.29 | 10.90 |
Price to Book | 1.29 | 1.27 |
Price to Sales | 1.03 | 0.82 |
Price to Cash Flow | 5.36 | 5.36 |
Dividend Yield | 4.29 | 4.27 |
5 Years Earnings Growth | 6.66 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.74 | 23.03 |
Utilities | 18.35 | 14.29 |
Consumer Cyclical | 14.73 | 15.63 |
Industrials | 14.48 | 17.79 |
Real Estate | 5.40 | 7.52 |
Technology | 5.27 | 5.11 |
Communication Services | 4.16 | 5.28 |
Energy | 2.81 | 4.22 |
Healthcare | 1.21 | 4.41 |
Basic Materials | 1.06 | 7.34 |
Consumer Defensive | 0.80 | 3.21 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 14.16 | 46.600 | -0.70% | |
Iberdrola | ES0144580Y14 | 13.08 | 13.155 | +0.08% | |
Santander | ES0113900J37 | 11.66 | 4.2925 | -2.17% | |
BBVA | ES0113211835 | 9.44 | 8.912 | -2.13% | |
Caixabank | ES0140609019 | 5.28 | 5.320 | -1.04% | |
Ferrovial | NL0015001FS8 | 4.62 | 37.580 | +0.05% | |
Amadeus | ES0109067019 | 4.62 | 61.580 | +1.28% | |
Telefonica | ES0178430E18 | 4.00 | 4.2130 | -0.43% | |
Cellnex Telecom | ES0105066007 | 3.84 | 35.28 | -0.34% | |
Aena | ES0105046009 | 3.55 | 182.60 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 9.76 | 0.58 | 8.28 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 10.19 | 1.26 | 9.03 | ||
Caixabank Comunicaciones FI | 1.09B | 21.88 | 11.14 | 16.53 | ||
ES0115663009 | 866.79M | 18.30 | 12.22 | - | ||
Caixabank Multisalud Plus FI | 823.65M | 12.31 | 9.23 | - |
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