Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.05 | 0.00 |
Shares | 96.95 | 96.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.01 | 10.73 |
Price to Book | 1.30 | 1.27 |
Price to Sales | 0.79 | 0.81 |
Price to Cash Flow | 5.73 | 4.93 |
Dividend Yield | 4.72 | 4.38 |
5 Years Earnings Growth | 12.84 | 12.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.85 | 23.09 |
Industrials | 17.48 | 18.00 |
Utilities | 13.12 | 13.23 |
Consumer Cyclical | 12.81 | 16.60 |
Energy | 6.07 | 4.38 |
Real Estate | 5.67 | 7.33 |
Technology | 5.49 | 4.66 |
Basic Materials | 4.23 | 7.69 |
Communication Services | 1.02 | 5.27 |
Healthcare | 0.96 | 4.43 |
Consumer Defensive | 0.31 | 2.87 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 10.33 | 44.325 | +0.06% | |
BBVA | ES0113211835 | 10.31 | 9.960 | -0.04% | |
Iberdrola | ES0144580Y14 | 7.22 | 12.107 | +0.72% | |
Caixabank | ES0140609019 | 6.66 | 5.104 | -0.12% | |
Repsol | ES0173516115 | 5.88 | 15.085 | +1.21% | |
Santander | ES0113900J37 | 5.02 | 4.7435 | -0.19% | |
Aena | ES0105046009 | 4.76 | 178.40 | +0.56% | |
Amadeus | ES0109067019 | 4.74 | 63.690 | -0.45% | |
Mapfre | ES0124244E34 | 4.08 | 2.213 | -0.58% | |
Inmobiliaria Colonial | ES0139140174 | 3.46 | 6.140 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 114.41M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.63M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.88M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.32M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.13M | -1.16 | -1.09 | 1.82 |
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