
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.570 | 0.240 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.471 | 11.115 |
Price to Book | 1.280 | 1.317 |
Price to Sales | 0.733 | 0.888 |
Price to Cash Flow | 5.692 | 5.659 |
Dividend Yield | 4.140 | 4.504 |
5 Years Earnings Growth | 9.943 | 10.359 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.930 | 23.054 |
Consumer Cyclical | 21.430 | 15.283 |
Industrials | 18.130 | 17.056 |
Utilities | 8.860 | 13.601 |
Real Estate | 6.740 | 6.929 |
Technology | 6.350 | 6.014 |
Healthcare | 6.330 | 4.815 |
Energy | 3.420 | 3.752 |
Communication Services | 1.900 | 5.770 |
Basic Materials | 1.800 | 7.873 |
Consumer Defensive | 1.110 | 3.544 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Iberia I-Acc-EUR | LU1417855837 | 9.44 | - | - | |
Inditex | ES0148396007 | 8.64 | 46.960 | +1.87% | |
Iberdrola | ES0144580Y14 | 5.44 | 15.185 | +1.23% | |
Santander | ES0113900J37 | 4.38 | 6.0060 | +3.59% | |
Grifols | ES0171996087 | 4.04 | 8.316 | +1.79% | |
Cellnex Telecom | ES0105066007 | 4.02 | 33.67 | +2.90% | |
BBVA | ES0113211835 | 3.75 | 11.910 | +2.19% | |
Caixabank | ES0140609019 | 3.72 | 6.850 | +2.54% | |
Cie Automotive | ES0105630315 | 3.64 | 21.750 | +0.46% | |
Repsol | ES0173516115 | 3.41 | 9.980 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 3.95B | -2.20 | 1.73 | 3.29 | ||
IE00B2NLMX01 | 3.95B | -2.26 | 1.42 | 2.93 | ||
IE00B2NLMW93 | 3.95B | -4.27 | 2.67 | 3.91 | ||
IE0004878413 | 2.41B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.14B | 18.81 | 4.68 | 6.35 |
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