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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 114.44 | 114.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.16 | 10.76 |
Price to Book | 1.85 | 1.27 |
Price to Sales | 1.58 | 0.83 |
Price to Cash Flow | 10.70 | 5.59 |
Dividend Yield | 4.13 | 4.33 |
5 Years Earnings Growth | 7.97 | 11.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.67 | 21.77 |
Consumer Cyclical | 18.62 | 15.85 |
Utilities | 16.99 | 14.20 |
Industrials | 11.28 | 17.40 |
Consumer Defensive | 10.13 | 3.59 |
Technology | 9.80 | 6.00 |
Healthcare | 8.41 | 4.63 |
Real Estate | 3.10 | 7.02 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut Ibex 35 Jan25 | - | 19.72 | - | - | |
Iberdrola | ES0144580Y14 | 9.82 | 13.515 | -0.59% | |
Inditex | ES0148396007 | 9.54 | 52.580 | -0.30% | |
Amadeus | ES0109067019 | 9.28 | 71.000 | 0.00% | |
Coca-Cola European | GB00BDCPN049 | 6.56 | 79.78 | -0.41% | |
Ferrovial | NL0015001FS8 | 4.76 | 41.200 | +0.73% | |
Aena | ES0105046009 | 4.57 | 216.60 | +2.36% | |
Caixabank | ES0140609019 | 4.45 | 6.030 | -0.59% | |
Grupo Catalana Occidente | ES0116920333 | 4.40 | 38.700 | +0.26% | |
Bankinter | ES0113679I37 | 4.03 | 8.408 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 269.81M | 14.42 | 2.07 | - | ||
Caja Ingenieros Global FI | 160.95M | 22.39 | -0.01 | 6.41 | ||
Fonengin ISR FI | 112.77M | 5.24 | -0.23 | 0.56 | ||
Caja Ingenieros Bolsa USA FI | 56.85M | 25.31 | 8.19 | 9.39 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 51.76M | 11.01 | 0.82 | 1.56 |
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