
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.93 | 3.93 | 0.00 |
Shares | 96.07 | 96.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.73 | 11.60 |
Price to Book | 1.60 | 1.36 |
Price to Sales | 1.28 | 0.92 |
Price to Cash Flow | 6.48 | 5.99 |
Dividend Yield | 5.09 | 4.53 |
5 Years Earnings Growth | 6.05 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.07 | 23.30 |
Utilities | 18.75 | 14.04 |
Industrials | 15.29 | 17.01 |
Consumer Cyclical | 12.33 | 15.17 |
Technology | 5.45 | 5.69 |
Real Estate | 4.35 | 6.73 |
Communication Services | 3.69 | 5.59 |
Energy | 1.90 | 3.50 |
Basic Materials | 0.99 | 8.01 |
Healthcare | 0.79 | 4.82 |
Consumer Defensive | 0.40 | 3.54 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 14.14 | 7.1440 | -1.20% | |
Iberdrola | ES0144580Y14 | 13.74 | 15.525 | -1.18% | |
Inditex | ES0148396007 | 11.84 | 41.960 | -1.80% | |
BBVA | ES0113211835 | 10.10 | 12.745 | -1.96% | |
Caixabank | ES0140609019 | 5.70 | 7.410 | -1.59% | |
Amadeus | ES0109067019 | 4.39 | 70.970 | -0.88% | |
Ferrovial | NL0015001FS8 | 4.34 | 44.749 | -0.45% | |
Aena | ES0105046017 | 3.77 | 23.01 | -2.09% | |
Telefonica | ES0178430E18 | 3.55 | 4.4870 | -0.51% | |
Cellnex Telecom | ES0105066007 | 3.16 | 32.03 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ING Direct Fondo Naranja Standard&P | 964.37M | -7.39 | 13.57 | 11.38 | ||
Cartera Naranja 50/50 FI | 452.31M | -0.91 | 4.94 | - | ||
Cartera Naranja 40/60 FI | 277.35M | -0.28 | 4.03 | - | ||
Cartera Naranja 75/25 FI | 255.78M | -2.07 | 7.73 | - | ||
ING Direct Fondo Naranja Euro Stoxx | 248.78M | 10.17 | 17.59 | 6.54 |
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