Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.76 | 98.76 | 0.00 |
Other | 1.27 | 1.36 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.30 | 14.36 |
Price to Book | 1.54 | 2.00 |
Price to Sales | 1.06 | 1.33 |
Price to Cash Flow | 6.79 | 8.74 |
Dividend Yield | 4.14 | 3.25 |
5 Years Earnings Growth | 7.23 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.28 | 17.30 |
Industrials | 16.52 | 15.83 |
Healthcare | 14.82 | 14.89 |
Communication Services | 10.89 | 4.96 |
Consumer Cyclical | 10.00 | 10.54 |
Consumer Defensive | 7.52 | 11.56 |
Technology | 4.75 | 9.52 |
Energy | 4.36 | 5.14 |
Basic Materials | 4.16 | 6.90 |
Utilities | 1.85 | 4.48 |
Real Estate | 0.85 | 1.76 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:Stxe 600 (Eur) Pr | - | 5.02 | - | - | |
Novo Nordisk B | DK0062498333 | 4.85 | 903.3 | -1.05% | |
UniCredit | IT0005239360 | 2.45 | 36.280 | -0.08% | |
SAP | DE0007164600 | 2.41 | 177.020 | +0.16% | |
Novartis | CH0012005267 | 2.41 | 93.37 | +0.81% | |
TotalEnergies SE | FR0000120271 | 2.03 | 66.95 | +0.74% | |
Siemens AG | DE0007236101 | 1.92 | 172.56 | -1.39% | |
BBVA | ES0113211835 | 1.85 | 10.020 | +0.46% | |
Relx | GB00B2B0DG97 | 1.71 | 3,458.00 | +0.09% | |
L'Oreal | FR0000120321 | 1.66 | 447.60 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.48B | 2.07 | 1.41 | 1.53 | ||
Quality Inversion Conservadora FI | 5.88B | 0.42 | 0.08 | -0.07 | ||
Quality Mejores Ideas FI | 2.02B | 5.99 | 1.93 | 6.78 | ||
BBVA Bolsa Tecnologia y Telecomunic | 1.4B | 7.08 | 9.43 | 15.65 | ||
BBVA Solidaridad FI | 1.73B | 0.31 | 0.24 | 0.29 |
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