Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.51 | 26.51 | 0.00 |
Stocks | 73.49 | 73.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.43 | 10.73 |
Price to Book | 1.38 | 1.27 |
Price to Sales | 0.51 | 0.80 |
Price to Cash Flow | 5.31 | 4.94 |
Dividend Yield | 4.73 | 4.32 |
5 Years Earnings Growth | 13.06 | 12.88 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.08 | 17.68 |
Industrials | 22.76 | 18.32 |
Basic Materials | 12.14 | 7.64 |
Real Estate | 8.86 | 7.31 |
Healthcare | 7.42 | 4.38 |
Consumer Defensive | 6.75 | 2.90 |
Financial Services | 4.17 | 22.75 |
Technology | 3.94 | 4.16 |
Communication Services | 2.80 | 5.25 |
Utilities | 0.78 | 13.05 |
Energy | 0.31 | 4.39 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Viscofan | ES0184262212 | 7.35 | 62.000 | +0.81% | |
Vidrala | ES0183746314 | 6.16 | 109.200 | +1.30% | |
Cie Automotive | ES0105630315 | 5.92 | 27.900 | +1.09% | |
ENCE | ES0130625512 | 3.67 | 3.506 | -1.90% | |
Ebro Foods | ES0112501012 | 3.32 | 15.920 | -0.62% | |
Construcciones y Auxiliar | ES0121975009 | 3.26 | 33.800 | -0.44% | |
Tecnicas Reunidas | ES0178165017 | 2.61 | 10.560 | +2.23% | |
Lar Espana Real Estate SOCIMI SA | ES0105015012 | 2.59 | 7.10 | -1.93% | |
Talgo | ES0105065009 | 2.55 | 4.365 | -0.23% | |
Global Dominion | ES0105130001 | 2.46 | 3.550 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.74B | 0.81 | -0.85 | 0.81 | ||
Bankia Soy Asi Flexible FI | 1.1B | 3.98 | 0.72 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 299.5M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 299.5M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 272.97M | 1.35 | -1.50 | -0.02 |
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