Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.12 | 101.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.68 | 10.73 |
Price to Book | 1.17 | 1.27 |
Price to Sales | 0.81 | 0.81 |
Price to Cash Flow | 4.94 | 4.93 |
Dividend Yield | 4.93 | 4.38 |
5 Years Earnings Growth | 7.69 | 12.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.73 | 23.08 |
Utilities | 15.10 | 13.25 |
Industrials | 13.83 | 17.98 |
Consumer Cyclical | 9.68 | 16.59 |
Communication Services | 8.28 | 5.27 |
Technology | 6.24 | 4.66 |
Energy | 5.61 | 4.39 |
Real Estate | 5.53 | 7.34 |
Consumer Defensive | 1.73 | 2.86 |
Healthcare | 1.54 | 4.44 |
Basic Materials | 0.73 | 7.69 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.22 | 12.100 | +0.17% | |
Santander | ES0113900J37 | 9.05 | 4.8345 | +0.97% | |
Inditex | ES0148396007 | 6.18 | 43.560 | -1.80% | |
Ibex 35 Fut Mayo 2024 | - | 5.97 | - | - | |
Telefonica | ES0178430E18 | 5.17 | 4.2850 | +0.59% | |
Repsol | ES0173516115 | 4.44 | 15.020 | +1.14% | |
Amadeus | ES0109067019 | 4.36 | 65.340 | -0.97% | |
Cellnex Telecom | ES0105066007 | 4.33 | 33.53 | -1.03% | |
Caixabank | ES0140609019 | 4.24 | 5.270 | +0.30% | |
Unicaja Banco | ES0180907000 | 3.08 | 1.347 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 907.9M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 863.06M | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 254.01M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 128.38M | 1.01 | 0.59 | -0.03 | ||
Grupo Inversor Falla SICAV | 104.35M | 4.35 | 5.23 | 3.03 |
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