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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.360 | 24.350 | 14.990 |
Stocks | 24.600 | 24.600 | 0.000 |
Bonds | 66.030 | 66.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.391 | 14.838 |
Price to Book | 1.231 | 2.108 |
Price to Sales | 0.869 | 1.495 |
Price to Cash Flow | 8.372 | 9.111 |
Dividend Yield | 4.166 | 2.987 |
5 Years Earnings Growth | 8.143 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.210 | 16.826 |
Consumer Defensive | 15.500 | 8.104 |
Technology | 11.180 | 18.806 |
Consumer Cyclical | 10.590 | 13.355 |
Real Estate | 10.390 | 2.304 |
Industrials | 8.950 | 13.119 |
Utilities | 7.930 | 2.525 |
Basic Materials | 6.180 | 6.101 |
Communication Services | 5.880 | 6.005 |
Energy | 3.910 | 4.652 |
Healthcare | 0.270 | 10.236 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 9.29 | 3.202 | -0.09% | |
France (Republic Of) 0% | FR0128379494 | 8.08 | - | - | |
Futuro S&P500 Emini Fut Dec24 Esz4 | - | 6.02 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 5.71 | 101.610 | +1.09% | |
France 0 25-May-2032 | FR0014007L00 | 5.48 | 81.170 | +0.32% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 4.87 | 114.33 | +0.09% | |
Futuro Stoxx Europe 600 Dec24 Sxoz4 | - | 4.31 | - | - | |
ADIF - Alta Velocidad 3.25% | ES0200002105 | 3.04 | - | - | |
France (Republic Of) 0% | FR0128227792 | 2.92 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 2.91 | 99.604 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 50.35M | 8.59 | 1.07 | 3.33 | ||
Tressis Cartera Crecimiento PP | 33.32M | 13.81 | 4.93 | 5.43 | ||
Plan Valor Ambicion PP | 15.96M | 2.25 | 4.31 | 4.68 | ||
Plan Valor Crecimiento | 13.94M | 1.62 | 1.16 | 1.99 | ||
CNP Partners Gestion Mixta | 2.97M | 4.51 | 1.68 | - |
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