Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 3.58 | 3.18 |
Stocks | 99.60 | 99.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.66 | 10.63 |
Price to Book | 1.19 | 1.26 |
Price to Sales | 0.64 | 0.80 |
Price to Cash Flow | 3.96 | 4.76 |
Dividend Yield | 5.07 | 4.39 |
5 Years Earnings Growth | 12.02 | 12.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.80 | 22.87 |
Utilities | 21.13 | 13.02 |
Industrials | 14.89 | 18.43 |
Consumer Cyclical | 11.78 | 18.14 |
Real Estate | 8.33 | 7.05 |
Basic Materials | 5.84 | 7.41 |
Healthcare | 4.89 | 4.41 |
Energy | 4.04 | 4.69 |
Consumer Defensive | 2.70 | 2.91 |
Communication Services | 2.67 | 5.27 |
Technology | 1.92 | 3.64 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 7.70 | 11.610 | +1.31% | |
Applus Services SA | ES0105022000 | 6.51 | 12.74 | +10.02% | |
Cellnex Telecom | ES0105066007 | 5.99 | 31.39 | +0.74% | |
Inditex | ES0148396007 | 5.38 | 45.340 | +1.43% | |
Grupo Catalana Occidente | ES0116920333 | 5.37 | 35.750 | 0.00% | |
Endesa | ES0130670112 | 5.15 | 17.055 | +0.71% | |
Caixabank | ES0140609019 | 4.64 | 5.110 | +1.95% | |
Logista | ES0105027009 | 3.89 | 25.46 | +0.32% | |
EDP | PTEDP0AM0009 | 3.56 | 3.523 | +0.83% | |
Repsol | ES0173516115 | 3.40 | 14.720 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.59B | 3.54 | 0.45 | 2.77 | ||
Santander Select Decidido A FI | 6.59B | 3.54 | 0.45 | 2.64 | ||
Santander 100 Valor Creciente 2 FI | 3.39B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio S FI | 2.94B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.94B | 1.66 | -1.09 | -0.14 |
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