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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.71 | 3.71 | 0.00 |
Stocks | 96.29 | 96.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.03 | 10.99 |
Price to Book | 1.85 | 1.28 |
Price to Sales | 0.93 | 0.84 |
Price to Cash Flow | 4.03 | 5.34 |
Dividend Yield | 3.33 | 4.33 |
5 Years Earnings Growth | 11.68 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.57 | 17.18 |
Consumer Cyclical | 17.03 | 15.84 |
Financial Services | 16.20 | 21.84 |
Utilities | 13.66 | 14.64 |
Communication Services | 6.59 | 5.63 |
Healthcare | 5.98 | 4.58 |
Energy | 3.95 | 3.98 |
Basic Materials | 2.13 | 7.55 |
Consumer Defensive | 1.89 | 3.15 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 8.87 | 13.553 | +0.39% | |
Ferrovial SA | ES0118900010 | 8.27 | - | - | |
Inditex | ES0148396007 | 6.92 | 53.380 | +2.34% | |
Bankinter | ES0113679I37 | 6.58 | 7.457 | -0.33% | |
Applus Services SA | ES0105022000 | 4.59 | - | - | |
Red Electrica Corporacion SA | - | 4.25 | - | - | |
Santander | ES0113900J37 | 4.20 | 4.3895 | +0.32% | |
Airbus Group | NL0000235190 | 4.15 | 149.80 | +1.52% | |
ACS | ES0167050915 | 3.97 | 44.240 | +0.64% | |
Repsol | ES0173516115 | 3.80 | 11.810 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 131.91M | 9.26 | 2.51 | 4.51 | ||
DWS Crecimiento A FI | 154.97M | 8.62 | 1.80 | 3.98 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 120.97M | 13.45 | 6.15 | 4.14 | ||
DB Talento Bolsa Global | 115.73M | 13.25 | 3.79 | - | ||
ALMARO SA SICAV | 35.3M | 8.65 | 0.89 | 3.64 |
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