
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.760 | 100.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.725 | 11.851 |
Price to Book | 1.602 | 1.376 |
Price to Sales | 1.276 | 1.041 |
Price to Cash Flow | 6.480 | 6.345 |
Dividend Yield | 5.092 | 4.584 |
5 Years Earnings Growth | 6.047 | 9.182 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.080 | 27.668 |
Utilities | 18.740 | 14.044 |
Industrials | 15.290 | 13.559 |
Consumer Cyclical | 12.310 | 13.202 |
Technology | 5.450 | 5.731 |
Real Estate | 4.350 | 6.540 |
Communication Services | 3.690 | 9.805 |
Energy | 1.890 | 4.686 |
Basic Materials | 0.990 | 5.388 |
Healthcare | 0.790 | 3.729 |
Consumer Defensive | 0.400 | 4.140 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 13.10 | 7.2540 | -0.49% | |
Iberdrola | ES0144580Y14 | 12.74 | 15.585 | -0.03% | |
IBEX 35 Index Future June 25 | - | 11.57 | - | - | |
Inditex | ES0148396007 | 10.97 | 42.070 | -0.59% | |
BBVA | ES0113211835 | 9.38 | 12.760 | -0.08% | |
Caixabank | ES0140609019 | 5.29 | 7.450 | +0.68% | |
Amadeus | ES0109067019 | 4.07 | 70.560 | -0.31% | |
Ferrovial | NL0015001FS8 | 4.02 | 45.550 | +0.46% | |
Aena SME SA | ES0105046009 | 3.50 | - | - | |
Telefonica | ES0178430E18 | 3.29 | 4.5030 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.16B | -1.24 | 5.64 | - | ||
CABK Equilibrio PP | 4.15B | 1.18 | 3.70 | 1.31 | ||
Plancaixa Bolsa Internacional PP | 2.14B | -6.11 | 16.41 | 11.67 | ||
Plancaixa Ambicion Global PP | 1.81B | 1.51 | 5.68 | 2.25 | ||
Plancaixa Tendencias PP | 1.58B | -2.50 | 8.23 | 6.77 |
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