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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.440 | 27.740 | 0.300 |
Shares | 22.320 | 32.070 | 9.750 |
Bonds | 50.150 | 50.580 | 0.430 |
Other | 0.090 | 0.130 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.777 | 15.283 |
Price to Book | 2.663 | 2.127 |
Price to Sales | 2.291 | 1.586 |
Price to Cash Flow | 11.702 | 8.759 |
Dividend Yield | 1.990 | 2.581 |
5 Years Earnings Growth | 8.715 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.840 | 17.591 |
Industrials | 16.080 | 12.564 |
Financial Services | 10.000 | 16.836 |
Consumer Cyclical | 9.960 | 12.848 |
Healthcare | 9.610 | 11.081 |
Utilities | 7.190 | 3.880 |
Basic Materials | 6.870 | 6.182 |
Communication Services | 6.640 | 7.905 |
Consumer Defensive | 5.270 | 6.682 |
Energy | 5.070 | 5.515 |
Real Estate | 2.460 | 2.755 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02506068 | 11.98 | - | - | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.62 | 94.89 | +0.07% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 4.41 | 89.310 | +0.63% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.07 | 104.090 | -0.33% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 4.07 | 102.890 | -0.14% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.94 | 100.701 | 0.00% | |
Netherlands 0 15-Jul-2031 | NL00150006U0 | 2.53 | 86.650 | -0.06% | |
Ferrovie dello Stato Italiane S.p.A. | XS2532681074 | 2.00 | - | - | |
HSBC Holdings PLC | XS1254428896 | 2.00 | - | - | |
BNPP E JPM ESG EMU GovtBd IG 3-5Y Pr Cap | LU2533813452 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.51 | 2.72 | 1.21 | ||
Cartera Bellver SICAV S.A. | 438.1M | 1.18 | 2.93 | 1.96 | ||
Lluc Valores SICAV S.A. | 428.71M | 1.89 | 5.28 | 4.23 | ||
March Cartera Conservadora FI | 261.35M | 0.09 | 3.13 | 0.85 | ||
March Cartera Moderada FI | 181.77M | -0.48 | 3.42 | 1.45 |
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