
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.15 | 98.15 | 0.00 |
Bonds | 2.49 | 2.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.89 | 11.12 |
Price to Book | 1.71 | 1.32 |
Price to Sales | 0.86 | 0.89 |
Price to Cash Flow | 2.70 | 5.66 |
Dividend Yield | 3.33 | 4.50 |
5 Years Earnings Growth | 9.75 | 10.36 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.79 | 17.06 |
Utilities | 16.48 | 13.60 |
Technology | 15.65 | 6.01 |
Financial Services | 13.21 | 23.05 |
Basic Materials | 9.05 | 7.87 |
Real Estate | 8.61 | 6.93 |
Consumer Defensive | 6.63 | 3.54 |
Consumer Cyclical | 4.75 | 15.28 |
Healthcare | 0.48 | 4.81 |
Communication Services | 0.34 | 5.77 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 8.95 | 6.0060 | +3.59% | |
Cellnex Telecom | ES0105066007 | 6.93 | 33.67 | +2.90% | |
Sacyr | ES0182870214 | 5.70 | 3.070 | +2.40% | |
Amadeus | ES0109067019 | 4.81 | 68.880 | +3.55% | |
EDP | PTEDP0AM0009 | 4.43 | 3.176 | +3.02% | |
Global Dominion | ES0105130001 | 4.34 | 2.805 | +1.26% | |
Construcciones y Auxiliar | ES0121975009 | 4.22 | 39.250 | +1.82% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.18 | 7.12 | +3.79% | |
Indra A | ES0118594417 | 4.17 | 27.840 | +1.53% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 3.53 | 16.06 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 113.29M | 0.06 | 1.44 | 0.13 | ||
Gesconsult Leon Valores Mixto Fle B | 2.47M | 2.07 | 1.19 | 0.56 | ||
Gesconsult Leon Valores Mixto Fle A | 5.61M | 1.96 | 0.73 | 0.10 | ||
Gesconsult Talento FI | 7.48M | 0.62 | 3.27 | 1.40 | ||
Gesconsult Renta Fija Flexible A FI | 6.26M | 0.79 | 2.12 | -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