
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.56 | 8.71 | 0.15 |
Shares | 52.11 | 52.11 | 0.00 |
Bonds | 37.26 | 37.26 | 0.00 |
Convertible | 0.99 | 0.99 | 0.00 |
Other | 1.08 | 1.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.23 | 15.17 |
Price to Book | 1.33 | 2.07 |
Price to Sales | 0.83 | 1.49 |
Price to Cash Flow | 5.64 | 8.96 |
Dividend Yield | 4.93 | 3.00 |
5 Years Earnings Growth | 6.46 | 9.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.04 | 17.90 |
Utilities | 18.98 | 4.58 |
Industrials | 18.15 | 15.16 |
Energy | 6.44 | 4.39 |
Healthcare | 5.22 | 10.97 |
Communication Services | 4.13 | 6.20 |
Basic Materials | 2.79 | 5.86 |
Real Estate | 2.44 | 2.80 |
Technology | 1.94 | 15.50 |
Consumer Cyclical | 1.87 | 11.79 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.1 30-Jul-2031 | ES0000012N43 | 18.66 | 102.320 | -0.18% | |
Santander | ES0113900J37 | 7.96 | 7.0370 | +2.19% | |
Iberdrola | ES0144580Y14 | 6.13 | 16.325 | -0.40% | |
Fonbusa FI | ES0138784030 | 5.30 | 162.52 | +0.01% | |
Ferrovial | NL0015001FS8 | 4.94 | 45.33 | +0.94% | |
BBVA | ES0113211835 | 3.70 | 13.010 | +1.96% | |
Bankinter | ES0113679I37 | 3.41 | 11.060 | +1.24% | |
Repsol | ES0173516115 | 3.36 | 12.550 | +1.13% | |
Mapfre | ES0124244E34 | 2.38 | 3.444 | +0.94% | |
IAG | ES0177542018 | 2.24 | 339.30 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbusa Fondos FI | 34.73M | 3.58 | 6.06 | 2.19 |
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