Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.400 | 54.400 | 0.000 |
Stocks | 13.700 | 13.700 | 0.000 |
Bonds | 31.910 | 31.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.737 | 14.838 |
Price to Book | 1.286 | 2.108 |
Price to Sales | 0.749 | 1.495 |
Price to Cash Flow | 6.371 | 9.111 |
Dividend Yield | 5.523 | 2.987 |
5 Years Earnings Growth | 12.967 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.530 | 16.826 |
Energy | 27.100 | 4.652 |
Industrials | 9.220 | 13.119 |
Utilities | 9.060 | 2.525 |
Basic Materials | 6.510 | 6.101 |
Healthcare | 6.410 | 10.236 |
Consumer Defensive | 6.160 | 8.104 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02411087 | 15.83 | - | - | |
Spain (Kingdom of) 0% | ES0L02401120 | 8.12 | - | - | |
Spain (Kingdom of) 0% | ES0L02402094 | 8.10 | - | - | |
Spain (Kingdom of) 0% | ES0L02403084 | 8.08 | - | - | |
Spain (Kingdom of) 0% | ES0L02404124 | 8.05 | - | - | |
Spain (Kingdom of) 0% | ES0L02405105 | 8.03 | - | - | |
Vopak | NL0009432491 | 3.71 | 45.10 | -1.31% | |
AXA | FR0000120628 | 1.92 | 34.08 | -0.35% | |
Enagas | ES0130960018 | 1.24 | 12.880 | +1.50% | |
Muench. Rueckvers. | DE0008430026 | 1.07 | 485.90 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guissona Bolsa | 7.95M | 4.78 | 3.27 | 4.15 | ||
Patrimonialista | 5.07M | 6.84 | 1.23 | 1.12 |
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