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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.320 | 15.480 | 0.160 |
Stocks | 42.980 | 42.980 | 0.000 |
Bonds | 41.700 | 41.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.357 | 17.028 |
Price to Book | 1.171 | 2.601 |
Price to Sales | 0.559 | 1.897 |
Price to Cash Flow | 4.115 | 10.872 |
Dividend Yield | 5.022 | 2.397 |
5 Years Earnings Growth | 12.139 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.270 | 11.945 |
Utilities | 17.030 | 3.318 |
Financial Services | 12.650 | 16.266 |
Consumer Cyclical | 8.700 | 10.989 |
Consumer Defensive | 8.160 | 7.223 |
Communication Services | 8.130 | 7.041 |
Real Estate | 6.310 | 3.604 |
Basic Materials | 6.000 | 4.877 |
Energy | 5.470 | 3.844 |
Healthcare | 5.350 | 12.226 |
Technology | 2.940 | 20.938 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.91% | ES0L02506068 | 6.90 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 5.97 | 202.768 | -5.61% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 5.67 | 93.530 | 0.00% | |
Spain (Kingdom of) 2.52% | ES0L02507041 | 5.21 | - | - | |
Spain (Kingdom of) 2.91% | ES0L02503073 | 4.40 | - | - | |
Spain (Kingdom of) 2.32% | ES0L02509054 | 4.40 | - | - | |
Spain (Kingdom of) 2.45% | ES0L02508080 | 4.40 | - | - | |
Spain (Kingdom of) 2.95% | ES0L02504113 | 4.39 | - | - | |
Spain (Kingdom of) 2.93% | ES0L02505094 | 4.38 | - | - | |
Telefonica | ES0178430E18 | 3.16 | 4.0220 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 122.63M | 1.96 | 9.51 | - | ||
ES0108240005 | 44.3M | 1.47 | 5.33 | - | ||
ES0164691034 | 28.51M | -0.81 | -0.22 | - | ||
ES0182838005 | 16.77M | 7.43 | -1.10 | - | ||
IF Global Management FI | 17.04M | 3.20 | 5.63 | - |
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