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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 2.370 | 1.570 |
Shares | 94.120 | 94.120 | 0.000 |
Bonds | 5.090 | 5.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.392 | 10.922 |
Price to Book | 1.386 | 1.290 |
Price to Sales | 0.713 | 0.828 |
Price to Cash Flow | 2.641 | 5.217 |
Dividend Yield | 3.882 | 4.303 |
5 Years Earnings Growth | 6.612 | 11.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.090 | 17.865 |
Utilities | 17.750 | 13.560 |
Financial Services | 16.460 | 23.182 |
Technology | 12.340 | 5.049 |
Basic Materials | 10.120 | 7.476 |
Real Estate | 9.600 | 7.329 |
Consumer Cyclical | 7.440 | 16.117 |
Energy | 4.610 | 4.433 |
Consumer Defensive | 1.090 | 3.060 |
Healthcare | 0.290 | 4.441 |
Communication Services | 0.190 | 5.410 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 8.70 | 4.4410 | -0.24% | |
Cellnex Telecom | ES0105066007 | 6.05 | 31.73 | +1.34% | |
Amadeus | ES0109067019 | 5.82 | 64.200 | +1.90% | |
Sacyr | ES0182870214 | 5.37 | 3.368 | +1.32% | |
EDP | PTEDP0AM0009 | 5.16 | 3.613 | +1.55% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.09 | 96.853 | +0.01% | |
Global Dominion | ES0105130001 | 4.88 | 3.260 | 0.00% | |
Repsol | ES0173516115 | 4.29 | 14.670 | +0.72% | |
Construcciones y Auxiliar | ES0121975009 | 3.68 | 35.600 | +1.71% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 3.37 | 20.18 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 81.1M | 0.90 | -0.91 | -0.11 | ||
Gesconsult Renta Variable A FI | 41.26M | 6.89 | 2.87 | 4.25 | ||
Gesconsult Leon Valores Mixto Fle B | 31.65M | 6.95 | -2.15 | 1.14 | ||
Gesconsult Leon Valores Mixto Fle A | 31.65M | 6.75 | -2.59 | 0.68 | ||
Gesconsult Talento FI | 9.18M | 5.60 | 3.84 | 1.94 |
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