
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.870 | 6.880 | 0.010 |
Shares | 93.120 | 93.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.831 | 15.812 |
Price to Book | 1.945 | 2.226 |
Price to Sales | 1.309 | 1.556 |
Price to Cash Flow | 9.989 | 10.081 |
Dividend Yield | 3.585 | 3.279 |
5 Years Earnings Growth | 8.265 | 9.190 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.860 | 20.137 |
Financial Services | 17.390 | 17.233 |
Consumer Defensive | 14.120 | 9.303 |
Healthcare | 9.400 | 11.679 |
Technology | 8.130 | 9.301 |
Consumer Cyclical | 7.380 | 10.028 |
Basic Materials | 7.170 | 8.630 |
Communication Services | 4.860 | 4.655 |
Energy | 4.480 | 4.094 |
Utilities | 3.640 | 4.434 |
Real Estate | 3.570 | 2.874 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glanbia PLC | IE0000669501 | 3.22 | 14.29 | +0.21% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.19 | 88.66 | +0.42% | |
BNP Paribas | FR0000131104 | 2.98 | 83.38 | +0.80% | |
UniCredit | IT0005239360 | 2.94 | 69.190 | +0.01% | |
SAP | DE0007164600 | 2.74 | 232.600 | +0.19% | |
Rentokil | GB00B082RF11 | 2.59 | 362.60 | +0.58% | |
Elis Services SA | FR0012435121 | 2.56 | 25.52 | +0.95% | |
Allfunds Group | GB00BNTJ3546 | 2.55 | 6.28 | +1.78% | |
Rightmove | GB00BGDT3G23 | 2.43 | 770.80 | -0.64% | |
AstraZeneca | GB0009895292 | 2.39 | 11,968.0 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV18 A | 35.61B | 6.92 | 11.33 | - | ||
Fondo BBVA Bancomer RV18 C | 35.61B | 5.50 | 8.78 | - | ||
Fondo BBVA Bancomer RV18 E | 35.61B | 6.07 | 9.80 | - | ||
Fondo BBVA Bancomer RV18 GB | 35.61B | 6.68 | 10.89 | - | ||
Fondo BBVA Bancomer RV18 P | 35.61B | 5.71 | 9.16 | - |
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