Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 3.580 | 3.180 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.656 | 10.642 |
Price to Book | 1.189 | 1.260 |
Price to Sales | 0.638 | 0.801 |
Price to Cash Flow | 3.965 | 4.787 |
Dividend Yield | 5.068 | 4.373 |
5 Years Earnings Growth | 12.024 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.800 | 22.909 |
Utilities | 21.130 | 12.986 |
Industrials | 14.890 | 18.402 |
Consumer Cyclical | 11.780 | 18.066 |
Real Estate | 8.330 | 7.017 |
Basic Materials | 5.840 | 7.410 |
Healthcare | 4.890 | 4.431 |
Energy | 4.040 | 4.694 |
Consumer Defensive | 2.700 | 2.956 |
Communication Services | 2.670 | 5.272 |
Technology | 1.920 | 3.718 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 7.70 | 11.658 | +0.72% | |
Applus Services SA | ES0105022000 | 6.51 | 12.68 | 0.00% | |
Cellnex Telecom | ES0105066007 | 5.99 | 32.53 | -0.88% | |
Inditex | ES0148396007 | 5.38 | 42.615 | -0.48% | |
Grupo Catalana Occidente | ES0116920333 | 5.37 | 36.150 | -0.55% | |
Endesa | ES0130670112 | 5.15 | 17.305 | +0.41% | |
Caixabank | ES0140609019 | 4.64 | 4.878 | +2.69% | |
Logista | ES0105027009 | 3.89 | 25.71 | +0.43% | |
EDP | PTEDP0AM0009 | 3.56 | 3.505 | +0.86% | |
Repsol | ES0173516115 | 3.40 | 14.523 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.59B | 3.54 | 0.45 | 2.77 | ||
Santander Select Decidido A FI | 6.59B | 3.54 | 0.45 | 2.64 | ||
Santander 100 Valor Creciente 2 FI | 3.38B | 1.86 | 0.12 | - | ||
Santander Select Patrimonio S FI | 2.93B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.93B | 1.66 | -1.09 | -0.14 |
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