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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 4.67 | 2.74 |
Stocks | 94.84 | 94.84 | 0.00 |
Bonds | 3.22 | 3.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.78 | 10.76 |
Price to Book | 1.60 | 1.27 |
Price to Sales | 0.78 | 0.83 |
Price to Cash Flow | 2.32 | 5.59 |
Dividend Yield | 3.46 | 4.33 |
5 Years Earnings Growth | 11.80 | 11.20 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.88 | 17.40 |
Utilities | 19.81 | 14.20 |
Technology | 15.37 | 6.00 |
Financial Services | 11.16 | 21.77 |
Real Estate | 8.16 | 7.02 |
Consumer Cyclical | 6.86 | 15.85 |
Basic Materials | 6.42 | 7.74 |
Consumer Defensive | 4.51 | 3.59 |
Healthcare | 0.49 | 4.63 |
Communication Services | 0.33 | 5.55 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 6.92 | 5.5585 | -1.23% | |
Cellnex Telecom | ES0105066007 | 6.10 | 31.98 | -1.33% | |
Sacyr | ES0182870214 | 5.66 | 3.226 | +0.06% | |
Amadeus | ES0109067019 | 4.86 | 71.010 | -0.10% | |
EDP | PTEDP0AM0009 | 4.74 | 2.936 | -0.61% | |
Global Dominion | ES0105130001 | 4.28 | 3.195 | +0.95% | |
Construcciones y Auxiliar | ES0121975009 | 4.16 | 35.900 | +1.13% | |
Grenergy Renovables SA | ES0105079000 | 3.84 | 36.800 | -1.60% | |
Indra A | ES0118594417 | 3.66 | 16.195 | -2.03% | |
Ferrovial | NL0015001FS8 | 3.50 | 41.069 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 109.65M | 5.33 | 0.47 | 0.24 | ||
Gesconsult Leon Valores Mixto Fle B | 2.79M | 8.53 | -4.43 | 1.67 | ||
Gesconsult Leon Valores Mixto Fle A | 6.08M | 8.04 | -4.86 | 1.21 | ||
Gesconsult Talento FI | 8.54M | 4.32 | 2.18 | 2.03 | ||
Gesconsult Renta Fija Flexible A FI | 6.3M | 5.30 | 0.15 | 0.42 |
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