Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.970 | 100.970 | 0.000 |
Bonds | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.615 | 10.732 |
Price to Book | 1.217 | 1.271 |
Price to Sales | 1.004 | 0.815 |
Price to Cash Flow | 3.990 | 4.934 |
Dividend Yield | 4.190 | 4.383 |
5 Years Earnings Growth | 8.150 | 12.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.540 | 23.083 |
Utilities | 18.160 | 13.253 |
Consumer Cyclical | 15.150 | 16.589 |
Industrials | 14.970 | 17.984 |
Real Estate | 5.690 | 7.340 |
Technology | 5.370 | 4.658 |
Communication Services | 4.240 | 5.274 |
Energy | 3.490 | 4.386 |
Basic Materials | 1.290 | 7.694 |
Healthcare | 1.100 | 4.437 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 14.11 | 43.560 | -1.80% | |
Iberdrola | ES0144580Y14 | 12.55 | 12.100 | +0.17% | |
Santander | ES0113900J37 | 11.20 | 4.8345 | +0.97% | |
BBVA | ES0113211835 | 9.87 | 9.940 | -0.30% | |
Fut. Ibex 35 Index 03/24 | ES0B00079565 | 6.39 | - | - | |
Ferrovial | NL0015001FS8 | 4.72 | 36.260 | -0.17% | |
Caixabank | ES0140609019 | 4.61 | 5.270 | +0.30% | |
Amadeus | ES0109067019 | 4.51 | 65.340 | -0.97% | |
Cellnex Telecom | ES0105066007 | 4.33 | 33.53 | -1.03% | |
Telefonica | ES0178430E18 | 4.01 | 4.2850 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.56B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.56B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.33B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.87B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.87B | 0.62 | -1.51 | -0.25 |
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