Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.66 | 0.00 |
Shares | 98.34 | 98.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.96 | 10.98 |
Price to Book | 1.39 | 1.28 |
Price to Sales | 1.11 | 0.84 |
Price to Cash Flow | 6.03 | 5.34 |
Dividend Yield | 4.52 | 4.34 |
5 Years Earnings Growth | 7.11 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.97 | 21.80 |
Utilities | 19.20 | 14.74 |
Consumer Cyclical | 16.29 | 15.82 |
Industrials | 14.61 | 17.20 |
Real Estate | 5.66 | 7.83 |
Technology | 5.18 | 5.62 |
Communication Services | 4.09 | 5.62 |
Energy | 2.29 | 3.95 |
Healthcare | 1.08 | 4.57 |
Basic Materials | 1.05 | 7.57 |
Consumer Defensive | 0.59 | 3.08 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 16.02 | 52.960 | +2.24% | |
Iberdrola | ES0144580Y14 | 14.25 | 13.585 | +1.95% | |
Santander | ES0113900J37 | 11.49 | 4.3680 | -3.53% | |
BBVA | ES0113211835 | 9.02 | 9.170 | -0.86% | |
Caixabank | ES0140609019 | 5.03 | 5.230 | -4.21% | |
Amadeus | ES0109067019 | 4.72 | 67.080 | +1.73% | |
Ferrovial | NL0015001FS8 | 4.55 | 37.30 | +1.58% | |
Cellnex Telecom | ES0105066007 | 4.15 | 32.540 | +3.17% | |
Telefonica | ES0178430E18 | 4.02 | 4.3000 | +0.94% | |
Aena | ES0105046009 | 3.82 | 200.40 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 1.01B | 21.24 | 9.85 | 12.92 | ||
Cartera Naranja 50/50 FI | 457.79M | 6.58 | 0.60 | - | ||
Cartera Naranja 40/60 FI | 290.36M | 5.50 | 0.03 | - | ||
ING Direct FN Moderado FI | 238.81M | 3.57 | -1.39 | 1.40 | ||
Cartera Naranja 75/25 FI | 228.86M | 11.37 | 3.47 | - |
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