
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.570 | 7.650 | 0.080 |
Shares | 64.420 | 64.420 | 0.000 |
Bonds | 25.370 | 25.370 | 0.000 |
Convertible | 1.180 | 1.180 | 0.000 |
Other | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.524 | 15.947 |
Price to Book | 2.573 | 2.255 |
Price to Sales | 1.810 | 1.639 |
Price to Cash Flow | 9.754 | 9.575 |
Dividend Yield | 2.611 | 2.834 |
5 Years Earnings Growth | 9.556 | 10.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.520 | 18.217 |
Healthcare | 15.040 | 10.240 |
Industrials | 11.180 | 14.221 |
Technology | 10.960 | 18.906 |
Basic Materials | 10.130 | 5.201 |
Communication Services | 9.120 | 7.444 |
Consumer Cyclical | 7.130 | 12.521 |
Utilities | 6.900 | 3.928 |
Energy | 6.050 | 4.081 |
Real Estate | 2.570 | 1.485 |
Consumer Defensive | 1.400 | 6.075 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PSN Multiestrategía Intnal Calidad FI | ES0172053037 | 15.09 | - | - | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 4.55 | 28.07 | +0.90% | |
Roche Holding Participation | CH0012032048 | 3.54 | 257.60 | -0.88% | |
Air Liquide | FR0000120073 | 3.19 | 183.90 | +0.65% | |
Airbus Group | NL0000235190 | 2.96 | 158.44 | +0.04% | |
Shell | GB00BP6MXD84 | 2.96 | 29.20 | +0.93% | |
Muench. Rueckvers. | DE0008430026 | 2.79 | 595.20 | +0.64% | |
Air France KLM 8.125% | FR001400F2R8 | 2.69 | - | - | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 2.67 | - | - | |
Banco Santander, S.A. 5% | XS2751667150 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 40.08M | -0.41 | 0.40 | 0.97 | ||
EDM Pensiones Dos RVI | 18.11M | -7.97 | 6.74 | 4.66 | ||
Aurrikuspena Osasunrenta EPSV | 6.69M | 0.35 | 1.12 | 0.88 | ||
Finanbest Eficiente Renta Fija Mix | 3.53M | -2.29 | 1.87 | - | ||
Aurrikuspena Osasunbolsa EPSV | 1.79M | -4.07 | 1.73 | 2.83 |
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