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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.990 | 99.990 | 0.000 |
Bonds | 2.540 | 2.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.957 | 10.979 |
Price to Book | 1.386 | 1.283 |
Price to Sales | 1.108 | 0.839 |
Price to Cash Flow | 6.026 | 5.336 |
Dividend Yield | 4.525 | 4.340 |
5 Years Earnings Growth | 7.109 | 11.409 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.970 | 21.804 |
Utilities | 19.200 | 14.738 |
Consumer Cyclical | 16.290 | 15.824 |
Industrials | 14.620 | 17.200 |
Real Estate | 5.650 | 7.833 |
Technology | 5.180 | 5.616 |
Communication Services | 4.090 | 5.625 |
Energy | 2.290 | 3.949 |
Healthcare | 1.080 | 4.574 |
Basic Materials | 1.050 | 7.572 |
Consumer Defensive | 0.590 | 3.082 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 15.50 | 52.600 | +1.54% | |
Iberdrola | ES0144580Y14 | 13.79 | 13.527 | +1.52% | |
Santander | ES0113900J37 | 11.12 | 4.3505 | -3.85% | |
BBVA | ES0113211835 | 8.73 | 9.080 | -1.99% | |
Caixabank | ES0140609019 | 4.86 | 5.230 | -4.21% | |
Amadeus | ES0109067019 | 4.56 | 67.040 | +1.48% | |
Ferrovial | NL0015001FS8 | 4.41 | 37.190 | +1.28% | |
Cellnex Telecom | ES0105066007 | 4.01 | 32.27 | +2.35% | |
Telefonica | ES0178430E18 | 3.89 | 4.2825 | +0.29% | |
FUTURO:IBEX 35 INDEX | ES0B00144005 | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.83B | 3.54 | -1.56 | - | ||
ES0133411001 | 1.57B | 10.54 | 4.60 | - | ||
ES0133371007 | 1.11B | 3.21 | 1.02 | - | ||
ES0114565007 | 931.26M | 22.10 | 10.81 | - | ||
ES0114525001 | 132.62M | 11.37 | 8.93 | - |
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