![RBA cuts interest rates by 25 bps, sounds caution on further easing](https://i-invdn-com.investing.com/news/LYNXMPEC9H04N_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 6.780 | 3.340 |
Stocks | 96.560 | 96.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.949 | 12.184 |
Price to Book | 1.159 | 1.420 |
Price to Sales | 0.798 | 1.071 |
Price to Cash Flow | 6.460 | 6.364 |
Dividend Yield | 4.812 | 4.314 |
5 Years Earnings Growth | 10.236 | 10.647 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.030 | 26.473 |
Utilities | 22.740 | 13.954 |
Consumer Cyclical | 13.420 | 13.498 |
Real Estate | 8.280 | 5.469 |
Technology | 6.030 | 6.879 |
Industrials | 5.400 | 13.683 |
Basic Materials | 4.960 | 4.831 |
Healthcare | 4.850 | 3.833 |
Consumer Defensive | 4.310 | 4.821 |
Energy | 3.970 | 4.846 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.33 | 13.365 | -0.30% | |
Inditex | ES0148396007 | 7.83 | 55.080 | +1.36% | |
Endesa | ES0130670112 | 6.01 | 21.470 | -0.42% | |
Cellnex Telecom | ES0105066007 | 5.59 | 31.240 | -1.95% | |
Grupo Catalana Occidente | ES0116920333 | 5.44 | 38.350 | +0.66% | |
Santander | ES0113900J37 | 4.34 | 5.8100 | +0.35% | |
Amadeus | ES0109067019 | 4.30 | 71.940 | -0.42% | |
Caixabank | ES0140609019 | 4.13 | 6.380 | +0.95% | |
Repsol | ES0173516115 | 3.70 | 12.120 | -0.16% | |
BBVA | ES0113211835 | 3.68 | 12.195 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 990.77M | 0.21 | 1.70 | 0.18 | ||
Europopular USA PP | 565.31M | 3.28 | 14.17 | 12.65 | ||
Pastor Renta Variable | 63.34M | 4.07 | 4.33 | 3.45 | ||
Europopular Consolidado XV PP | 28.69M | 0.19 | -0.73 | 0.78 | ||
Europopular Consolidado XIII | 3.43M | -0.09 | -1.88 | 0.17 |
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