
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Shares | 88.020 | 88.020 | 0.000 |
Bonds | 9.340 | 9.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.903 | 15.158 |
Price to Book | 1.649 | 2.329 |
Price to Sales | 1.244 | 1.523 |
Price to Cash Flow | 7.539 | 9.351 |
Dividend Yield | 4.156 | 3.314 |
5 Years Earnings Growth | 7.952 | 9.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.770 | 17.673 |
Industrials | 17.330 | 16.915 |
Consumer Cyclical | 14.270 | 13.509 |
Technology | 11.930 | 16.180 |
Utilities | 8.690 | 4.882 |
Communication Services | 5.160 | 5.109 |
Consumer Defensive | 4.350 | 7.287 |
Healthcare | 4.160 | 9.138 |
Energy | 4.090 | 5.328 |
Real Estate | 2.810 | 0.974 |
Basic Materials | 2.450 | 6.531 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 5.09 | 45.090 | -2.55% | |
Santander | ES0113900J37 | 4.79 | 6.0780 | -4.48% | |
Iberdrola | ES0144580Y14 | 4.51 | 15.552 | +2.35% | |
BBVA | ES0113211835 | 4.37 | 12.545 | -1.45% | |
ASML Holding | NL0010273215 | 3.75 | 585.70 | -4.97% | |
SAP | DE0007164600 | 3.17 | 241.800 | -2.93% | |
Louis Vuitton | FR0000121014 | 2.72 | 551.30 | -4.16% | |
Italy (Republic Of) 2.5% | IT0005045270 | 2.63 | - | - | |
TotalEnergies SE | FR0000120271 | 2.21 | 57.03 | -4.01% | |
Schneider Electric | FR0000121972 | 2.10 | 202.85 | -5.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Mixto Renta Fija PP | 83.76M | 2.30 | 1.84 | 0.54 | ||
Generali Plan 5 Pensiones PP | 39.67M | 2.30 | 1.84 | 0.53 | ||
Generali Mixto Renta Variable PP | 36.08M | 6.55 | 6.98 | 2.45 | ||
Generali Rentaja Mixta EPSV | 23.11M | 2.44 | 2.19 | 0.38 | ||
Generali Renta Variable | 21.06M | 10.26 | 11.53 | 3.82 |
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