Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 15.330 | 13.730 |
Stocks | 45.040 | 45.390 | 0.350 |
Bonds | 50.560 | 60.920 | 10.360 |
Convertible | 2.800 | 2.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.455 | 14.891 |
Price to Book | 1.393 | 2.037 |
Price to Sales | 0.661 | 1.365 |
Price to Cash Flow | 5.598 | 8.491 |
Dividend Yield | 4.782 | 2.968 |
5 Years Earnings Growth | 8.994 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.990 | 16.696 |
Basic Materials | 18.260 | 6.442 |
Industrials | 14.430 | 14.363 |
Consumer Defensive | 11.060 | 8.661 |
Utilities | 8.500 | 4.455 |
Energy | 7.870 | 4.914 |
Healthcare | 6.610 | 11.990 |
Consumer Cyclical | 6.550 | 12.508 |
Communication Services | 4.730 | 5.871 |
Number of long holdings: 208
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 13.28 | - | - | |
Rio Tinto PLC | GB0007188757 | 2.86 | 5,442.0 | +0.30% | |
AXA | FR0000120628 | 2.19 | 31.87 | -1.76% | |
Allianz | DE0008404005 | 1.85 | 267.40 | +0.30% | |
Anglo American | GB00B1XZS820 | 1.20 | 2,661.5 | +1.02% | |
Repsol | ES0173516115 | 1.02 | 14.400 | -2.21% | |
Abertis Infraestructuras SA 4.125% | XS2582860909 | 1.02 | - | - | |
American Tower Corporation 0.875% | XS2346207892 | 1.01 | - | - | |
RWE AG 1% | XS2412044641 | 0.89 | - | - | |
Novartis | CH0012005267 | 0.88 | 88.87 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.41B | 3.56 | 2.35 | 1.67 | ||
Quality Inversion Conservadora FI | 5.88B | 1.48 | 0.67 | 0.04 | ||
Quality Mejores Ideas FI | 1.99B | 8.37 | 3.16 | 6.96 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.37B | 10.61 | 11.73 | 15.99 | ||
BBVA Solidaridad FI | 1.73B | 1.55 | 0.84 | 0.44 |
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