Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.340 | 0.000 |
Stocks | 91.570 | 91.570 | 0.000 |
Bonds | 4.090 | 4.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.624 | 11.836 |
Price to Book | 1.344 | 1.345 |
Price to Sales | 1.093 | 1.019 |
Price to Cash Flow | 6.379 | 5.780 |
Dividend Yield | 3.801 | 4.130 |
5 Years Earnings Growth | 11.125 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.050 | 27.591 |
Consumer Cyclical | 20.890 | 13.651 |
Utilities | 17.460 | 13.001 |
Industrials | 14.300 | 13.315 |
Real Estate | 5.100 | 6.006 |
Communication Services | 4.090 | 8.581 |
Energy | 3.310 | 5.521 |
Basic Materials | 1.140 | 4.743 |
Healthcare | 1.060 | 3.831 |
Technology | 0.590 | 6.207 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 13.21 | 43.560 | -1.80% | |
Iberdrola | ES0144580Y14 | 10.72 | 12.100 | +0.17% | |
Santander | ES0113900J37 | 10.30 | 4.8345 | +0.97% | |
BBVA | ES0113211835 | 9.31 | 9.940 | -0.30% | |
Future on Ibex 35 Index | - | 9.03 | - | - | |
Ferrovial | NL0015001FS8 | 3.91 | 36.260 | -0.17% | |
Amadeus | ES0109067019 | 3.85 | 65.340 | -0.97% | |
Caixabank | ES0140609019 | 3.85 | 5.270 | +0.30% | |
Telefonica | ES0178430E18 | 3.38 | 4.2850 | +0.59% | |
Cellnex Telecom | ES0105066007 | 3.29 | 33.53 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 788.64M | 8.88 | 10.67 | 13.58 | ||
Naranja Eurostoxx 50 PP | 185.66M | 9.67 | 8.64 | 6.35 | ||
Renta 4 Global Acciones PP | 85.92M | 2.70 | 2.81 | 7.22 | ||
Renta 4 Acciones PP | 66.66M | 5.10 | 3.36 | 5.61 | ||
Renta 4 Dedalo PP | 51.74M | -0.16 | -0.94 | 0.77 |
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