Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.24 | 12.09 | 7.85 |
Stocks | 95.76 | 95.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.99 | 14.23 |
Price to Book | 1.28 | 2.00 |
Price to Sales | 0.92 | 1.30 |
Price to Cash Flow | 6.05 | 8.61 |
Dividend Yield | 3.43 | 3.25 |
5 Years Earnings Growth | 28.48 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.47 | 11.65 |
Utilities | 15.44 | 4.47 |
Financial Services | 12.57 | 17.09 |
Industrials | 8.59 | 15.85 |
Technology | 8.41 | 9.54 |
Energy | 7.08 | 5.15 |
Communication Services | 6.89 | 4.94 |
Real Estate | 6.00 | 1.76 |
Healthcare | 5.84 | 14.88 |
Basic Materials | 5.22 | 6.88 |
Consumer Cyclical | 3.50 | 10.61 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Endesa | ES0130670112 | 7.48 | 17.067 | +0.07% | |
Repsol | ES0173516115 | 6.78 | 14.810 | +0.61% | |
Heineken | NL0000009165 | 6.34 | 91.16 | +0.89% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 5.68 | 19.61 | +1.76% | |
Vivendi | FR0000127771 | 5.44 | 9.84 | -0.12% | |
Inmobiliaria Colonial | ES0139140174 | 4.71 | 5.555 | -0.09% | |
Nestle | CH0038863350 | 4.37 | 92.88 | +0.19% | |
P/f Bakkafrost | FO0000000179 | 4.14 | 671.50 | +1.44% | |
Infineon | DE0006231004 | 4.04 | 32.835 | -0.59% | |
ASML Holding | NL0010273215 | 4.01 | 852.10 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 258.76M | -0.75 | 1.67 | 1.76 | ||
Patrimonio Global FI | 159.07M | 3.59 | -0.11 | 1.87 | ||
Mutuafondo Tecnologico A FI | 107.57M | 11.65 | 10.61 | 15.82 | ||
Mutuafondo Espana A FI | 104.35M | 1.29 | 9.99 | 4.80 | ||
Mutuafondo Espaoa F FI | 104.35M | 1.69 | 11.94 | - |
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