Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.090 | 101.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.777 | 12.006 |
Price to Book | 1.322 | 1.808 |
Price to Sales | 0.713 | 1.139 |
Price to Cash Flow | 4.958 | 7.133 |
Dividend Yield | 6.022 | 4.527 |
5 Years Earnings Growth | 8.200 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.800 | 22.123 |
Utilities | 21.210 | 7.806 |
Energy | 14.520 | 5.747 |
Communication Services | 7.910 | 5.997 |
Consumer Defensive | 7.600 | 11.512 |
Industrials | 7.030 | 14.166 |
Consumer Cyclical | 4.640 | 9.315 |
Healthcare | 4.620 | 13.234 |
Basic Materials | 2.980 | 6.797 |
Real Estate | 2.710 | 2.060 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 6.48 | 13.438 | +0.47% | |
Ibex 35 Fut Octubre 2024 | - | 4.56 | - | - | |
Enel | IT0003128367 | 4.24 | 6.728 | +0.24% | |
Shell | GB00BP6MXD84 | 4.07 | 30.75 | -0.40% | |
Telefonica | ES0178430E18 | 3.91 | 4.3345 | +0.73% | |
TotalEnergies SE | FR0000120271 | 3.84 | 54.03 | -1.64% | |
Mapfre | ES0124244E34 | 3.79 | 2.487 | -2.62% | |
Repsol | ES0173516115 | 3.57 | 11.717 | -1.08% | |
Santander | ES0113900J37 | 3.54 | 4.3905 | -0.16% | |
Endesa | ES0130670112 | 3.41 | 20.465 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 869.57M | 2.82 | -0.53 | - | ||
Unifond Moderado FI | 859.46M | 6.39 | 1.13 | 0.87 | ||
Unicorp Seleccion Dinamico | 257.5M | 9.94 | 3.10 | - | ||
Unifond Rentas Garantizado 2024 X | 101.47M | 3.07 | 1.39 | 0.11 | ||
Grupo Inversor Falla SICAV | 110.87M | 7.53 | 4.51 | 3.15 |
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