
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Stocks | 91.840 | 91.840 | 0.000 |
Bonds | 4.600 | 4.600 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.611 | 11.880 |
Price to Book | 1.356 | 1.340 |
Price to Sales | 1.093 | 1.015 |
Price to Cash Flow | 5.916 | 6.032 |
Dividend Yield | 5.133 | 4.415 |
5 Years Earnings Growth | 7.789 | 10.602 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.790 | 26.999 |
Utilities | 19.660 | 14.497 |
Consumer Cyclical | 16.240 | 13.607 |
Industrials | 14.790 | 13.921 |
Technology | 5.300 | 5.854 |
Real Estate | 5.040 | 5.677 |
Communication Services | 4.120 | 9.378 |
Energy | 2.310 | 4.972 |
Healthcare | 1.160 | 3.371 |
Basic Materials | 1.010 | 4.934 |
Consumer Defensive | 0.580 | 4.721 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 13.49 | 52.440 | -2.60% | |
Iberdrola | ES0144580Y14 | 12.41 | 13.465 | +0.22% | |
Santander | ES0113900J37 | 9.82 | 5.8840 | +1.20% | |
Future on Ibex 35 Index | - | 8.74 | - | - | |
BBVA | ES0113211835 | 7.19 | 12.290 | +0.99% | |
Caixabank | ES0140609019 | 4.46 | 6.500 | +0.31% | |
Amadeus | ES0109067019 | 4.10 | 69.460 | -0.88% | |
Ferrovial | NL0015001FS8 | 3.76 | 42.740 | -0.65% | |
Telefonica | ES0178430E18 | 3.42 | 4.1740 | +1.21% | |
Aena | ES0105046009 | 3.36 | 211.40 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Standard Poors 500 PP | 967.55M | 2.20 | 12.96 | 12.89 | ||
Naranja Eurostoxx 50 PP | 187.26M | 8.63 | 9.49 | 6.51 | ||
Renta 4 Global Acciones PP | 90.14M | 4.17 | 5.67 | 6.76 | ||
Renta 4 Acciones PP | 59.61M | 6.21 | 2.72 | 5.46 | ||
Renta 4 Dedalo PP | 50.36M | 0.49 | 1.38 | 1.16 |
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