
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.35 | 10.44 | 1.09 |
Shares | 90.65 | 90.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.32 | 11.30 |
Price to Book | 1.17 | 1.34 |
Price to Sales | 0.64 | 0.90 |
Price to Cash Flow | 3.97 | 5.72 |
Dividend Yield | 4.81 | 4.57 |
5 Years Earnings Growth | 17.15 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.43 | 23.01 |
Utilities | 17.70 | 13.81 |
Industrials | 13.30 | 17.05 |
Communication Services | 8.78 | 5.68 |
Consumer Cyclical | 8.41 | 15.43 |
Healthcare | 7.26 | 4.81 |
Technology | 5.78 | 6.06 |
Consumer Defensive | 4.75 | 3.55 |
Energy | 4.54 | 3.53 |
Basic Materials | 2.05 | 8.02 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Endesa | ES0130670112 | 7.66 | 26.930 | -0.44% | |
Caixabank | ES0140609019 | 7.02 | 7.60 | -0.91% | |
Telefonica | ES0178430E18 | 6.25 | 4.6610 | -0.60% | |
Grifols Pref | ES0171996095 | 6.24 | 7.720 | +0.59% | |
Logista | ES0105027009 | 6.16 | 28.460 | -0.42% | |
Inditex | ES0148396007 | 6.12 | 48.670 | +1.12% | |
ACS | ES0167050915 | 5.68 | 57.35 | -0.35% | |
EDP | PTEDP0AM0009 | 5.24 | 3.538 | +0.43% | |
Santander | ES0113900J37 | 4.34 | 7.0830 | +0.07% | |
Corporacion Financiera Alba SA | ES0117160111 | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Garantizado Acciones V FI | 1.02B | 0.81 | 2.27 | - | ||
Eurovalor Garantizado Estrategia FI | 759.36M | 1.39 | 2.18 | 0.63 | ||
Cartera Optima Dinamica B FI | 700.84M | -4.24 | 3.02 | 4.63 | ||
Cartera Optima Dinoimica A FI | 700.84M | 0.16 | 5.36 | 5.17 | ||
Popular Income FI | 465.46M | -0.00 | 2.45 | - |
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