
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.310 | 0.140 |
Shares | 90.760 | 90.760 | 0.000 |
Bonds | 8.740 | 8.750 | 0.010 |
Other | 0.320 | 0.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.617 | 15.822 |
Price to Book | 2.033 | 2.222 |
Price to Sales | 1.522 | 1.551 |
Price to Cash Flow | 8.215 | 10.078 |
Dividend Yield | 3.386 | 3.279 |
5 Years Earnings Growth | 9.374 | 9.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.940 | 17.447 |
Industrials | 15.720 | 20.253 |
Healthcare | 12.320 | 11.579 |
Communication Services | 11.960 | 4.630 |
Basic Materials | 10.810 | 8.615 |
Consumer Defensive | 8.000 | 9.216 |
Consumer Cyclical | 7.010 | 10.012 |
Technology | 6.520 | 9.295 |
Energy | 4.380 | 4.057 |
Utilities | 3.240 | 4.375 |
Real Estate | 1.100 | 2.873 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 62.27 | 263.96 | -0.64% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 15.36 | 86.95 | -0.62% | |
Gob de Mexico CETES 21/08/25 | MXBIGO000WJ9 | 8.75 | - | - | |
Deutsche Telekom AG | DE0005557508 | 7.61 | 31.220 | -0.51% | |
Linde PLC | IE000S9YS762 | 5.84 | 410.000 | -0.24% | |
Gob de Mexico BONOS (Segregables Cupon) 28/11/30 | MXMCGO0002E7 | 0.00 | - | - | |
ASML Holding | NL0010273215 | 0.00 | 636.60 | -2.71% | |
CRH | IE0001827041 | 0.00 | 8,324.0 | -0.17% | |
Iberdrola | ES0144580Y14 | 0.00 | 16.075 | -0.68% | |
Novo Nordisk B | DK0062498333 | 0.00 | 358.8 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo FSE 2 A | 29.55B | 5.16 | 10.68 | - | ||
Fondo FSE 2 B1 | 29.55B | 4.20 | 8.91 | 2.59 | ||
Fondo SAM Balanceado 12 A | 4.73B | 10.43 | 9.15 | 8.58 | ||
Fondo Santander S15 SA C1 | 4.73B | 10.24 | 8.70 | 6.34 | ||
Fondo Santander S15 SA C2 | 4.73B | 10.43 | 9.01 | 6.68 |
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