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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 4.910 | 0.000 |
Stocks | 95.090 | 95.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.996 | 12.222 |
Price to Book | 1.180 | 1.791 |
Price to Sales | 0.849 | 1.124 |
Price to Cash Flow | 5.985 | 6.926 |
Dividend Yield | 6.028 | 4.585 |
5 Years Earnings Growth | 9.735 | 9.154 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.580 | 8.213 |
Financial Services | 15.330 | 22.057 |
Real Estate | 14.630 | 2.013 |
Communication Services | 9.550 | 5.924 |
Consumer Cyclical | 8.960 | 9.404 |
Industrials | 7.490 | 13.955 |
Energy | 5.910 | 6.084 |
Consumer Defensive | 4.880 | 11.585 |
Basic Materials | 4.660 | 6.950 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 7.78 | 34.37 | +1.33% | |
Merlin Properties SA | ES0105025003 | 6.73 | 11.160 | +0.45% | |
Inmobiliaria Colonial | ES0139140174 | 5.28 | 6.085 | -0.16% | |
Endesa | ES0130670112 | 5.14 | 19.180 | -1.03% | |
Bankinter | ES0113679I37 | 4.34 | 7.700 | +1.45% | |
National Grid | GB00BDR05C01 | 4.08 | 997.00 | -1.58% | |
Repsol | ES0173516115 | 3.98 | 12.305 | +1.48% | |
La Francaise | FR0013451333 | 3.63 | 34.68 | +0.70% | |
Deutsche Telekom AG | DE0005557508 | 3.44 | 26.290 | 0.00% | |
Iberdrola | ES0144580Y14 | 3.28 | 13.570 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 272.37M | 2.35 | 1.95 | 1.76 | ||
Patrimonio Global FI | 168.14M | 8.69 | 0.39 | 2.22 | ||
Mutuafondo Tecnologico A FI | 120.33M | 17.64 | 7.78 | 15.66 | ||
Mutuafondo Espana A FI | 109.86M | 8.31 | 10.69 | 5.65 | ||
Mutuafondo Espaoa F FI | 109.86M | 9.75 | 12.78 | - |
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