
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.41 | 7.62 | 0.21 |
Shares | 92.44 | 92.44 | 0.00 |
Bonds | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.82 | 11.12 |
Price to Book | 1.31 | 1.32 |
Price to Sales | 0.99 | 0.89 |
Price to Cash Flow | 6.95 | 5.68 |
Dividend Yield | 5.34 | 4.51 |
5 Years Earnings Growth | 9.21 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.46 | 23.02 |
Industrials | 20.05 | 17.12 |
Utilities | 16.86 | 13.67 |
Consumer Cyclical | 11.36 | 15.31 |
Real Estate | 7.34 | 6.90 |
Technology | 5.76 | 5.97 |
Communication Services | 3.19 | 5.80 |
Energy | 2.56 | 3.75 |
Healthcare | 1.31 | 4.74 |
Consumer Defensive | 1.15 | 3.59 |
Basic Materials | 0.96 | 7.88 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 9.64 | 6.5330 | +1.82% | |
Iberdrola | ES0144580Y14 | 9.51 | 15.595 | +0.91% | |
Inditex | ES0148396007 | 8.16 | 48.580 | -0.25% | |
BBVA | ES0113211835 | 5.27 | 12.595 | +1.12% | |
Amadeus | ES0109067019 | 5.06 | 69.360 | -0.91% | |
Accion IBEX 35 Cotizado Armonizado FI | ES0105336038 | 4.79 | 13.52 | +0.39% | |
Aena | ES0105046009 | 4.66 | 216.60 | +0.28% | |
Caixabank | ES0140609019 | 4.41 | 6.900 | +1.53% | |
Cellnex Telecom | ES0105066007 | 4.30 | 34.81 | +0.46% | |
IAG | ES0177542018 | 3.77 | 263.20 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbilbao Internacional FI | 238.65M | -2.90 | 8.84 | 7.72 | ||
Fonbilbao Mixto FI | 179.72M | -0.55 | 3.08 | 0.60 | ||
Fonbilbao Global 50 FI | 119.25M | -1.20 | 5.05 | 3.56 | ||
Fonbilbao Eurobolsa FI | 76.94M | 6.28 | 9.67 | 3.92 |
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