
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.820 | 33.820 | 0.000 |
Shares | 65.190 | 65.190 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.119 | 15.268 |
Price to Book | 1.046 | 2.126 |
Price to Sales | 0.783 | 1.584 |
Price to Cash Flow | 3.970 | 8.754 |
Dividend Yield | 3.101 | 2.582 |
5 Years Earnings Growth | 31.642 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.210 | 16.809 |
Consumer Cyclical | 13.400 | 12.835 |
Basic Materials | 12.390 | 6.189 |
Energy | 10.860 | 5.517 |
Utilities | 10.670 | 3.882 |
Industrials | 10.200 | 12.554 |
Real Estate | 7.230 | 2.746 |
Communication Services | 6.810 | 7.916 |
Consumer Defensive | 2.850 | 6.687 |
Healthcare | 2.830 | 11.082 |
Technology | 1.550 | 17.592 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA | ES0113211835 | 7.63 | 13.200 | +0.61% | |
azValor Internacional FI | ES0112611001 | 6.78 | 231.361 | -0.22% | |
Cobas Internacional FI | ES0119199000 | 6.33 | 138.908 | +0.01% | |
Santander | ES0113900J37 | 4.93 | 7.0490 | +1.42% | |
Magallanes European Equity P FI | ES0159259029 | 4.48 | 241.346 | +0.67% | |
Telefonica | ES0178430E18 | 4.19 | 4.7050 | +0.94% | |
Cie Automotive | ES0105630315 | 3.29 | 24.200 | +0.62% | |
Tubacex | ES0132945017 | 2.93 | 4.150 | -0.60% | |
Endesa | ES0130670112 | 2.52 | 27.120 | +0.41% | |
Enel | IT0003128367 | 2.41 | 8.013 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FINECO ACCIONES | 27.2M | 2.38 | 3.68 | 1.45 |
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