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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 4.76 | 2.67 |
Stocks | 96.29 | 96.29 | 0.00 |
Bonds | 1.61 | 1.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.92 | 10.98 |
Price to Book | 1.41 | 1.28 |
Price to Sales | 0.71 | 0.84 |
Price to Cash Flow | 2.37 | 5.32 |
Dividend Yield | 3.75 | 4.31 |
5 Years Earnings Growth | 8.87 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.31 | 17.26 |
Utilities | 20.24 | 14.73 |
Technology | 12.65 | 5.64 |
Financial Services | 12.12 | 21.79 |
Real Estate | 10.43 | 7.86 |
Consumer Cyclical | 7.76 | 15.69 |
Basic Materials | 6.32 | 7.55 |
Energy | 3.77 | 3.97 |
Healthcare | 2.84 | 4.65 |
Consumer Defensive | 1.27 | 2.99 |
Communication Services | 0.29 | 5.64 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 7.89 | 4.5860 | +1.99% | |
Cellnex Telecom | ES0105066007 | 6.64 | 31.75 | -0.81% | |
EDP | PTEDP0AM0009 | 5.46 | 3.501 | +2.22% | |
Sacyr | ES0182870214 | 5.36 | 2.994 | +1.01% | |
Amadeus | ES0109067019 | 4.68 | 67.350 | +0.43% | |
Construcciones y Auxiliar | ES0121975009 | 4.27 | 34.300 | +0.15% | |
Global Dominion | ES0105130001 | 3.93 | 2.745 | -0.18% | |
Repsol | ES0173516115 | 3.58 | 11.705 | +1.30% | |
Iberdrola | ES0144580Y14 | 3.37 | 13.420 | +0.71% | |
IAG | ES0177542018 | 3.29 | 241.77 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 81.1M | 4.58 | 0.15 | 0.21 | ||
Gesconsult Leon Valores Mixto Fle B | 2.63M | 6.18 | -4.98 | 1.39 | ||
Gesconsult Leon Valores Mixto Fle A | 6.39M | 5.77 | -5.41 | 0.92 | ||
Gesconsult Talento FI | 8.85M | 2.24 | 1.66 | 1.86 | ||
Gesconsult Renta Fija Flexible A FI | 6.15M | 4.42 | -0.14 | 0.31 |
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