Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.66 | 96.66 | 0.00 |
Bonds | 87.99 | 87.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.28 | 10.92 |
Price to Book | 1.20 | 1.28 |
Price to Sales | 0.81 | 0.84 |
Price to Cash Flow | 3.74 | 5.54 |
Dividend Yield | 4.35 | 4.36 |
5 Years Earnings Growth | 10.83 | 11.50 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Ibex Mini Idx Apr24 (Idj4) | - | 96.66 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 14.76 | 97.06 | +0.01% | |
Spain (Kingdom of) 0% | ES0000012B88 | 14.76 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 14.76 | 100.723 | -0.01% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 14.76 | 101.34 | +0.04% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 14.76 | 114.32 | +0.29% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 14.16 | 99.87 | +0.03% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 0.00 | 95.580 | +0.06% | |
Spain (Kingdom of) 0% | ES00000124W3 | 0.00 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 0.00 | 110.22 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 457.33M | 18.08 | 7.96 | 7.47 | ||
INVERSIONES ECHEMU SICAV SA | 129.12M | 12.50 | 8.22 | 5.73 | ||
ES0172236004 | 73.76M | 6.32 | - | - | ||
JIMINY CRICKET | 69.38M | 12.60 | 3.24 | 4.19 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 46.73M | 7.74 | 1.10 | 0.95 |
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