
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.84 | 0.49 |
Shares | 95.14 | 95.14 | 0.00 |
Bonds | 3.51 | 3.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.83 | 11.68 |
Price to Book | 1.77 | 1.38 |
Price to Sales | 0.94 | 0.92 |
Price to Cash Flow | 6.02 | 5.97 |
Dividend Yield | 3.20 | 4.55 |
5 Years Earnings Growth | 8.89 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.69 | 14.05 |
Industrials | 18.20 | 16.85 |
Consumer Cyclical | 14.58 | 15.22 |
Technology | 10.03 | 5.70 |
Financial Services | 9.53 | 23.15 |
Basic Materials | 7.36 | 8.02 |
Real Estate | 7.28 | 6.68 |
Consumer Defensive | 5.37 | 3.73 |
Energy | 1.79 | 3.51 |
Healthcare | 0.98 | 4.92 |
Communication Services | 0.19 | 5.51 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 8.90 | 15.500 | +1.54% | |
Santander | ES0113900J37 | 6.10 | 7.4800 | +3.96% | |
Cellnex Telecom | ES0105066007 | 6.10 | 31.140 | -0.80% | |
EDP | PTEDP0AM0009 | 4.82 | 3.753 | +0.29% | |
Global Dominion | ES0105130001 | 4.59 | 3.215 | -1.83% | |
HBX International | GB00BNXJB679 | 4.43 | 8.05 | -0.49% | |
Amadeus | ES0109067019 | 4.35 | 70.460 | +1.47% | |
Tubacex | ES0132945017 | 4.34 | 3.620 | -0.41% | |
Inditex | ES0148396007 | 4.02 | 41.360 | +0.56% | |
Sacyr | ES0182870214 | 3.95 | 3.470 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 126.44M | 1.58 | 3.55 | 0.48 | ||
Gesconsult Leon Valores Mixto Fle B | 2.59M | 5.83 | 6.62 | 1.40 | ||
Gesconsult Leon Valores Mixto Fle A | 5.78M | 5.59 | 6.13 | 0.94 | ||
Gesconsult Talento FI | 8.61M | 5.61 | 7.82 | 1.95 | ||
Gesconsult Renta Fija Flexible A FI | 6.03M | 2.28 | 4.16 | 0.45 |
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