
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.776 | 16.083 |
Price to Book | 1.881 | 2.664 |
Price to Sales | 0.901 | 2.067 |
Price to Cash Flow | 6.926 | 10.256 |
Dividend Yield | 4.273 | 2.771 |
5 Years Earnings Growth | 6.352 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.250 | 5.760 |
Basic Materials | 17.780 | 9.052 |
Consumer Cyclical | 17.280 | 12.413 |
Consumer Defensive | 15.500 | 8.181 |
Industrials | 14.190 | 13.963 |
Energy | 4.910 | 8.170 |
Financial Services | 4.600 | 20.278 |
Technology | 2.690 | 19.814 |
Communication Services | 1.820 | 9.277 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 8.92 | 49.030 | +1.72% | |
Vidrala | ES0183746314 | 8.36 | 98.300 | -0.10% | |
Corticeira Amorim | PTCOR0AE0006 | 8.17 | 8.41 | +1.82% | |
Iberdrola | ES0144580Y14 | 7.43 | 15.770 | +1.32% | |
Logista | ES0105027009 | 7.00 | 28.62 | +1.06% | |
EDP | PTEDP0AM0009 | 4.97 | 3.436 | +0.41% | |
Jeronimo Martins | PTJMT0AE0001 | 4.91 | 21.66 | +2.07% | |
Galp Energia | PTGAL0AM0009 | 4.91 | 14.02 | -0.36% | |
Altri | PTALT0AE0002 | 4.81 | 6.260 | +1.95% | |
The Navigator | PTPTI0AM0006 | 4.80 | 3.528 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMJHM0003 | 38.28M | -6.32 | - | - |
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