
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.710 | 37.750 | 19.040 |
Shares | 18.480 | 18.480 | 0.000 |
Bonds | 62.810 | 62.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.858 | 15.215 |
Price to Book | 1.463 | 2.176 |
Price to Sales | 1.548 | 1.547 |
Price to Cash Flow | 11.832 | 9.466 |
Dividend Yield | 2.489 | 2.902 |
5 Years Earnings Growth | 5.863 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.920 | 4.456 |
Financial Services | 20.400 | 17.134 |
Real Estate | 19.410 | 1.977 |
Industrials | 12.350 | 13.761 |
Basic Materials | 11.410 | 5.254 |
Healthcare | 8.430 | 10.196 |
Consumer Defensive | 3.080 | 7.052 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom S.A.U | XS1657934714 | 9.92 | - | - | |
Telecom Italia SpA 1.625 18-Jan-2029 | XS2288109676 | 9.82 | 92.100 | -0.97% | |
Spain (Kingdom of) | ES0000012F92 | 7.91 | - | - | |
Union Fenosa Preferentes S.A | XS0221627135 | 7.41 | - | - | |
Leonardo S.p.A. 5.25% | XS0458887030 | 5.20 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | ES0214974075 | 4.79 | - | - | |
United States Treasury Notes 0.625% | - | 4.01 | - | - | |
General Electric Company 5% | - | 3.35 | - | - | |
Inversa Prime | ES0105389003 | 2.63 | 1.14 | 0.00% | |
Azerion Holding B.V 7.25% | SE0015837794 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enginyers Associatiu Asociado | 6.52M | 1.41 | 1.71 | 0.71 | ||
Enginyers Mixt PP Asociado | 5.92M | 3.76 | 6.18 | 4.12 | ||
Enginyers Borsa PP Asociado | 4.26M | -1.37 | 11.13 | 6.95 | ||
AG Equilibrado PP | 3.99M | 2.19 | 2.34 | -0.05 | ||
Enginyers Inversio Sostenible PP | 3.18M | 1.02 | 2.13 | 2.50 |
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