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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.87 | 11.10 | 0.23 |
Stocks | 44.11 | 44.11 | 0.00 |
Bonds | 44.07 | 44.07 | 0.00 |
Convertible | 0.95 | 0.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.17 | 15.07 |
Price to Book | 1.12 | 2.06 |
Price to Sales | 0.68 | 1.39 |
Price to Cash Flow | 5.67 | 8.57 |
Dividend Yield | 4.68 | 2.94 |
5 Years Earnings Growth | 7.19 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.21 | 16.71 |
Industrials | 18.58 | 14.33 |
Utilities | 15.20 | 4.43 |
Energy | 9.58 | 4.88 |
Healthcare | 7.66 | 11.82 |
Communication Services | 5.05 | 5.87 |
Real Estate | 3.85 | 2.49 |
Basic Materials | 3.56 | 6.45 |
Consumer Cyclical | 2.30 | 12.30 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.25 30-Apr-2034 | ES0000012M85 | 16.27 | 99.030 | -0.09% | |
Santander | ES0113900J37 | 5.97 | 4.3305 | -0.15% | |
Iberdrola | ES0144580Y14 | 5.16 | 12.115 | -0.29% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 5.04 | 83.110 | -0.01% | |
Ferrovial | NL0015001FS8 | 4.49 | 36.260 | -0.66% | |
Repsol | ES0173516115 | 4.23 | 14.735 | +0.65% | |
BBVA | ES0113211835 | 3.17 | 9.352 | +1.21% | |
Fonbusa FI | ES0138784030 | 2.99 | 157.88 | +0.01% | |
Bankinter | ES0113679I37 | 2.78 | 7.626 | +0.34% | |
Telefonica | ES0178430E18 | 2.23 | 3.9600 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbusa Fondos FI | 33.16M | 7.13 | 3.03 | 2.98 |
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