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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.270 | 11.830 | 0.560 |
Stocks | 87.070 | 87.070 | 0.000 |
Bonds | 0.240 | 0.280 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.670 | 15.202 |
Price to Book | 1.553 | 2.113 |
Price to Sales | 1.019 | 1.568 |
Price to Cash Flow | 5.376 | 8.836 |
Dividend Yield | 2.885 | 2.585 |
5 Years Earnings Growth | 33.417 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 16.646 |
Communication Services | 15.460 | 7.922 |
Technology | 13.180 | 17.761 |
Industrials | 10.010 | 12.413 |
Healthcare | 9.640 | 11.159 |
Consumer Cyclical | 8.040 | 12.746 |
Energy | 7.200 | 5.369 |
Basic Materials | 4.530 | 6.305 |
Consumer Defensive | 4.170 | 6.811 |
Real Estate | 0.420 | 2.747 |
Utilities | 0.120 | 3.873 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA | ES0113211835 | 9.76 | 9.170 | -0.86% | |
Telefonica | ES0178430E18 | 8.22 | 4.3000 | +0.94% | |
Alphabet C | US02079K1079 | 4.10 | 166.57 | -1.58% | |
Groupama Entreprises IC | FR0010213355 | 3.44 | 2,413.250 | +0.01% | |
Allianz | DE0008404005 | 3.38 | 291.40 | +0.10% | |
Acerinox | ES0132105018 | 3.27 | 9.410 | +1.84% | |
ASML Holding | NL0010273215 | 3.20 | 642.10 | +1.68% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 2.81 | 115.920 | +1.22% | |
Sacyr | ES0182870214 | 2.80 | 3.036 | -0.33% | |
Amadeus | ES0109067019 | 2.77 | 67.080 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.5B | 23.12 | 13.06 | 12.16 | ||
Gunton De Invesriones | 155.2M | 7.98 | 2.84 | 4.48 | ||
CURRELOS DE INVERSIONES SICAV SA | 82.89M | 7.14 | 2.65 | 4.23 | ||
INVERSIONESNANCIERAS JUPEDAL | 75.19M | 7.64 | 2.39 | 1.83 | ||
PROFUNDIZA INVESTMENT | 74.43M | 6.89 | 0.88 | 2.52 |
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