Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.770 | 101.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.828 | 12.030 |
Price to Book | 1.314 | 1.738 |
Price to Sales | 0.688 | 1.093 |
Price to Cash Flow | 4.756 | 6.843 |
Dividend Yield | 6.363 | 4.602 |
5 Years Earnings Growth | 7.570 | 9.102 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.720 | 21.925 |
Utilities | 20.680 | 8.439 |
Energy | 14.310 | 6.008 |
Communication Services | 8.660 | 5.719 |
Industrials | 8.440 | 13.837 |
Consumer Defensive | 7.140 | 11.519 |
Consumer Cyclical | 4.720 | 9.842 |
Healthcare | 4.500 | 11.889 |
Basic Materials | 2.460 | 7.825 |
Real Estate | 2.380 | 1.993 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 6.72 | 11.875 | +0.34% | |
Ibex 35 Fut Junio 2024 | - | 5.82 | - | - | |
TotalEnergies SE | FR0000120271 | 4.31 | 65.36 | -0.65% | |
Repsol | ES0173516115 | 4.14 | 14.370 | -1.78% | |
Telefonica | ES0178430E18 | 4.13 | 3.9740 | -0.15% | |
Mapfre | ES0124244E34 | 3.88 | 2.108 | -1.31% | |
Shell | GB00BP6MXD84 | 3.66 | 33.94 | -1.06% | |
Bankinter | ES0113679I37 | 3.59 | 7.636 | -1.90% | |
Logista | ES0105027009 | 3.49 | 27.02 | -0.30% | |
Inditex | ES0148396007 | 3.27 | 45.420 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 902.95M | 0.21 | -1.20 | - | ||
Unifond Moderado FI | 866.87M | 2.90 | 0.32 | 0.52 | ||
Unicorp Seleccion Dinamico | 258.6M | 6.49 | 2.48 | - | ||
Unifond Rentas Garantizado 2024 X | 128.69M | 1.32 | 0.68 | -0.10 | ||
Grupo Inversor Falla SICAV | 105.08M | 5.76 | 4.52 | 3.14 |
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