
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.930 | 78.930 | 0.000 |
Bonds | 30.870 | 30.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.273 | 16.623 |
Price to Book | 3.042 | 2.342 |
Price to Sales | 2.494 | 1.699 |
Price to Cash Flow | 15.038 | 10.169 |
Dividend Yield | 2.593 | 2.730 |
5 Years Earnings Growth | 9.358 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.660 | 18.175 |
Industrials | 22.040 | 14.243 |
Technology | 14.850 | 20.679 |
Communication Services | 12.050 | 7.896 |
Consumer Cyclical | 7.930 | 11.920 |
Consumer Defensive | 4.710 | 5.914 |
Utilities | 3.770 | 3.758 |
Healthcare | 3.630 | 8.878 |
Basic Materials | 3.120 | 4.651 |
Energy | 0.230 | 4.319 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl 10/09/25 | - | 7.80 | - | - | |
UniCredit | IT0005239360 | 5.57 | 66.040 | -0.18% | |
Topicus.com | CA89072T1021 | 4.70 | 170.52 | -0.19% | |
Santander | ES0113900J37 | 4.63 | 8.1600 | -0.91% | |
Future on EURO STOXX 50 | - | 4.50 | - | - | |
ASML Holding | NL0010273215 | 3.51 | 636.60 | -2.71% | |
Allianz | DE0008404005 | 3.38 | 361.20 | -0.11% | |
Siemens AG | DE0007236101 | 3.26 | 236.60 | -0.11% | |
Deutsche Telekom AG | DE0005557508 | 2.94 | 31.220 | -0.51% | |
Iberdrola | ES0144580Y14 | 2.80 | 16.075 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Ingenieros Multigestion PP | 158.57M | 0.86 | 4.83 | 5.58 | ||
Caja ingenieros Climate Sust iSR | 85.7M | 1.51 | 4.42 | 3.18 | ||
Caja Ingenieros Global Sustainabili | 57.78M | 0.83 | 1.99 | 0.36 | ||
Plan de Pensiones de Los Ingenieros | 44.13M | 1.23 | 2.03 | 1.22 | ||
Caja Ingenieros Skyline PP | 4.03M | -1.55 | 1.27 | 1.60 |
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