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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 6.420 | 4.520 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.888 | 11.000 |
Price to Book | 1.240 | 1.310 |
Price to Sales | 0.852 | 0.884 |
Price to Cash Flow | 7.355 | 5.619 |
Dividend Yield | 4.336 | 4.482 |
5 Years Earnings Growth | 10.475 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 22.973 |
Utilities | 16.470 | 13.499 |
Industrials | 13.690 | 17.052 |
Real Estate | 12.130 | 6.904 |
Healthcare | 9.020 | 4.823 |
Basic Materials | 7.680 | 7.838 |
Consumer Cyclical | 6.820 | 15.563 |
Consumer Defensive | 5.990 | 3.650 |
Energy | 4.050 | 3.689 |
Technology | 2.040 | 6.017 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 8.11 | 5.0650 | -7.72% | |
Inmobiliaria Colonial | ES0139140174 | 7.21 | 5.212 | -3.66% | |
Redeia Corporacion | ES0173093024 | 5.10 | 18.205 | -3.16% | |
Bankinter | ES0113679I37 | 5.02 | 8.254 | -6.73% | |
BBVA | ES0113211835 | 4.83 | 10.615 | -6.56% | |
Iberdrola | ES0144580Y14 | 4.41 | 14.613 | -3.35% | |
Laborat.Rovi | ES0157261019 | 4.27 | 47.200 | -3.75% | |
Almirall | ES0157097017 | 4.22 | 8.710 | -5.94% | |
Sacyr | ES0182870214 | 4.18 | 2.752 | -5.82% | |
Inditex | ES0148396007 | 4.00 | 42.470 | -4.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 259.32M | 1.37 | 3.14 | 1.55 | ||
Patrimonio Global FI | 170.18M | 1.61 | 4.08 | 2.54 | ||
Mutuafondo Fondos A FI | 119.41M | 1.43 | 10.46 | 7.69 | ||
Mutuafondo Tecnologico A FI | 105.7M | -2.57 | 14.26 | 15.00 | ||
Mutuafondo Espana A FI | 116.74M | 11.46 | 13.99 | 5.82 |
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