
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.99 | 94.99 | 0.00 |
Bonds | 8.01 | 8.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.80 | 11.64 |
Price to Book | 1.30 | 1.38 |
Price to Sales | 0.88 | 0.92 |
Price to Cash Flow | 4.39 | 5.97 |
Dividend Yield | 4.94 | 4.56 |
5 Years Earnings Growth | 8.23 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.92 | 23.20 |
Utilities | 16.81 | 14.02 |
Consumer Cyclical | 11.12 | 15.21 |
Industrials | 8.15 | 16.87 |
Basic Materials | 7.30 | 8.02 |
Real Estate | 7.30 | 6.71 |
Communication Services | 5.47 | 5.48 |
Consumer Defensive | 5.15 | 3.70 |
Energy | 4.96 | 3.49 |
Healthcare | 4.73 | 4.89 |
Technology | 3.09 | 5.70 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 8.01 | 94.850 | -0.05% | |
Santander | ES0113900J37 | 7.27 | 7.6940 | -0.30% | |
Inditex | ES0148396007 | 6.59 | 42.840 | -1.13% | |
BBVA | ES0113211835 | 6.56 | 13.560 | +0.44% | |
Iberdrola | ES0144580Y14 | 5.21 | 15.380 | +0.75% | |
Repsol | ES0173516115 | 4.54 | 13.475 | -2.78% | |
Cellnex Telecom | ES0105066007 | 3.66 | 31.370 | +0.71% | |
Caixabank | ES0140609019 | 3.58 | 8.250 | +3.00% | |
Grifols | ES0171996087 | 3.47 | 13.515 | +8.99% | |
Telefonica | ES0178430E18 | 3.19 | 4.5760 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794019 | 197.61M | 5.35 | - | - | ||
ES0140794001 | 197.61M | 5.19 | 6.40 | - | ||
ES0175902016 | 77.9M | 15.90 | - | - | ||
ES0175902008 | 77.9M | 15.57 | 11.23 | - | ||
UBS Mixto Gestion Activa P FI | 50.69M | 2.76 | 5.43 | 1.83 |
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