Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.365 | 16.652 |
Price to Book | 1.555 | 2.625 |
Price to Sales | 0.721 | 1.952 |
Price to Cash Flow | 5.646 | 10.139 |
Dividend Yield | 6.043 | 2.812 |
5 Years Earnings Growth | 11.282 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.690 | 12.377 |
Utilities | 16.630 | 5.836 |
Basic Materials | 15.820 | 9.826 |
Industrials | 15.040 | 13.804 |
Financial Services | 12.940 | 18.272 |
Consumer Defensive | 9.790 | 9.234 |
Energy | 4.540 | 8.872 |
Communication Services | 2.550 | 8.298 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 8.90 | 12.100 | +0.17% | |
Inditex | ES0148396007 | 8.64 | 43.560 | -1.80% | |
Logista | ES0105027009 | 7.81 | 26.48 | +0.08% | |
Jeronimo Martins | PTJMT0AE0001 | 6.67 | 20.58 | +1.78% | |
Vidrala | ES0183746314 | 6.01 | 112.000 | +1.08% | |
Miquel Cost. | ES0164180012 | 4.74 | 13.250 | +0.76% | |
Corticeira Amorim | PTCOR0AE0006 | 4.72 | 9.58 | -0.62% | |
Galp Energia | PTGAL0AM0009 | 4.53 | 19.32 | +0.23% | |
The Navigator | PTPTI0AM0006 | 4.45 | 4.014 | +0.40% | |
Bankinter | ES0113679I37 | 4.38 | 8.120 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMJHM0003 | 17.01M | 26.82 | - | - |
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