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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.450 | 0.080 |
Shares | 12.680 | 12.680 | 0.000 |
Bonds | 82.950 | 82.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.747 | 15.169 |
Price to Book | 1.369 | 2.123 |
Price to Sales | 0.956 | 1.498 |
Price to Cash Flow | 6.024 | 9.108 |
Dividend Yield | 3.335 | 2.928 |
5 Years Earnings Growth | 10.952 | 10.719 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 14.150 | 10.240 |
Real Estate | 13.240 | 2.144 |
Consumer Cyclical | 12.340 | 13.390 |
Industrials | 11.420 | 12.977 |
Consumer Defensive | 10.830 | 8.112 |
Communication Services | 9.910 | 6.006 |
Technology | 7.600 | 19.063 |
Financial Services | 6.850 | 16.690 |
Utilities | 4.770 | 2.547 |
Energy | 4.620 | 4.819 |
Basic Materials | 4.270 | 6.152 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 12.49 | 101.50 | -0.05% | |
Spain 15Y | ES00000123C7 | 9.72 | 3.294 | -0.33% | |
France 0 25-May-2032 | FR0014007L00 | 5.63 | 81.570 | +0.34% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 4.92 | 115.07 | +0.23% | |
Spain 20Y | ES0000012411 | 3.68 | 3.484 | -0.40% | |
ADIF - Alta Velocidad 3.25% | ES0200002105 | 3.09 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 3.06 | 99.031 | +0.04% | |
BMW Finance N.V. 0.375% | XS2102357014 | 2.91 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.89 | 94.900 | +0.14% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.81 | 92.670 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 50.24M | 7.70 | 1.03 | 3.26 | ||
Tressis Cartera Crecimiento PP | 32.68M | 11.16 | 4.79 | 5.20 | ||
Plan Valor Ambicion PP | 15.96M | 6.14 | 6.11 | 4.86 | ||
Plan Valor Crecimiento | 13.94M | 3.43 | 1.85 | 2.06 | ||
CNP Partners Gestion Mixta | 2.98M | 4.64 | 1.66 | - |
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