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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Shares | 92.010 | 92.010 | 0.000 |
Bonds | 4.610 | 5.020 | 0.410 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.193 | 15.331 |
Price to Book | 0.937 | 2.137 |
Price to Sales | 0.782 | 1.592 |
Price to Cash Flow | 4.572 | 8.802 |
Dividend Yield | 7.325 | 2.574 |
5 Years Earnings Growth | 9.549 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.090 | 16.785 |
Industrials | 14.430 | 12.429 |
Utilities | 11.130 | 3.887 |
Communication Services | 10.280 | 7.959 |
Basic Materials | 5.400 | 6.111 |
Consumer Cyclical | 5.100 | 12.853 |
Energy | 4.220 | 5.514 |
Real Estate | 3.450 | 2.746 |
Technology | 0.900 | 17.784 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 9.79 | 8.1600 | -0.91% | |
Caixabank | ES0140609019 | 9.67 | 8.530 | +0.12% | |
BBVA | ES0113211835 | 8.45 | 15.490 | -0.42% | |
Iberdrola | ES0144580Y14 | 8.23 | 16.075 | -0.68% | |
Banco de Sabadell | ES0113860A34 | 6.50 | 3.2450 | -0.55% | |
Allianz Global Investors Fund Allianz Enhanced S | LU0293295597 | 5.49 | 1,132.550 | -0.01% | |
Ferrovial | NL0015001FS8 | 5.29 | 46.690 | -0.66% | |
Inditex | ES0148396007 | 4.69 | 42.200 | -2.68% | |
Repsol | ES0173516115 | 3.88 | 14.010 | +0.54% | |
Deutsche Telekom AG | DE0005557508 | 3.80 | 31.220 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.19M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.32M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.33M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 66.26M | 7.56 | 8.89 | 3.63 |
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