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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.100 | 7.440 | 0.340 |
Stocks | 18.640 | 18.640 | 0.000 |
Bonds | 74.240 | 74.240 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.652 | 15.126 |
Price to Book | 1.394 | 2.134 |
Price to Sales | 0.863 | 1.435 |
Price to Cash Flow | 5.385 | 9.062 |
Dividend Yield | 4.511 | 3.000 |
5 Years Earnings Growth | 11.770 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.520 | 11.384 |
Financial Services | 16.150 | 16.733 |
Industrials | 13.890 | 14.399 |
Technology | 13.600 | 16.617 |
Basic Materials | 9.240 | 6.285 |
Energy | 8.190 | 4.963 |
Healthcare | 6.850 | 12.663 |
Consumer Defensive | 4.630 | 8.088 |
Communication Services | 3.470 | 6.224 |
Utilities | 3.330 | 4.649 |
Real Estate | 3.120 | 2.721 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Castile and Leon, Autonomous Community of | ES0001351594 | 11.28 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 4.04 | - | - | |
Spain (Kingdom of) | ES0L02303102 | 4.02 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 3.93 | 95.670 | -0.56% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.52 | 92.160 | -0.17% | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 3.39 | - | - | |
Instituto de Credito Oficial 1.3% | XS2487056041 | 3.21 | - | - | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 2.99 | 102.138 | +0.12% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 2.94 | 100.03 | 0.00% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 2.81 | 98.810 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 607.88M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 566.07M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 472.9M | 0.99 | - | - | ||
ES0174215006 | 434.17M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 395.75M | 0.97 | 0.35 | 0.23 |
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