
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.910 | 96.910 | 0.000 |
Bonds | 3.090 | 3.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.626 | 12.062 |
Price to Book | 1.551 | 1.409 |
Price to Sales | 1.222 | 1.053 |
Price to Cash Flow | 6.172 | 6.398 |
Dividend Yield | 5.767 | 4.579 |
5 Years Earnings Growth | 6.676 | 9.156 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.030 | 27.787 |
Industrials | 20.210 | 13.686 |
Utilities | 13.140 | 13.976 |
Consumer Cyclical | 9.090 | 12.854 |
Technology | 7.180 | 5.745 |
Real Estate | 5.300 | 6.543 |
Communication Services | 3.610 | 8.356 |
Energy | 1.980 | 4.642 |
Basic Materials | 1.650 | 5.359 |
Healthcare | 1.370 | 3.749 |
Consumer Defensive | 0.460 | 4.122 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 10.13 | 8.1315 | -1.70% | |
BBVA | ES0113211835 | 9.55 | 15.935 | -1.30% | |
Iberdrola | ES0144580Y14 | 9.23 | 16.355 | -0.09% | |
Inditex | ES0148396007 | 8.81 | 43.675 | +0.13% | |
Caixabank | ES0140609019 | 4.63 | 8.599 | -1.73% | |
Grenergy Renovables SA | ES0105079000 | 4.46 | 61.100 | 0.00% | |
Amadeus | ES0109067019 | 4.36 | 71.940 | -0.64% | |
Banco de Sabadell | ES0113860A34 | 4.21 | 3.3725 | -0.93% | |
Bankinter | ES0113679I37 | 3.87 | 12.942 | -1.58% | |
Ferrovial | NL0015001FS8 | 3.77 | 46.709 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 2.03 | 1.90 | 0.19 | |||
RGA Renta Fija PP | 1.72 | 1.66 | 0.15 | |||
RGA Mixto 40 PP | 4.05 | 4.74 | 1.55 | |||
RGA Mixto 75 PP | 6.77 | 8.61 | 3.30 | |||
RGA Renta Variable Global PP | 60.11M | 9.96 | 12.81 | 5.06 |
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