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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.070 | 101.340 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.415 | 11.006 |
Price to Book | 1.224 | 1.282 |
Price to Sales | 0.847 | 0.845 |
Price to Cash Flow | 8.550 | 5.364 |
Dividend Yield | 4.618 | 4.248 |
5 Years Earnings Growth | 10.247 | 11.437 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.250 | 21.930 |
Industrials | 14.490 | 17.177 |
Utilities | 14.290 | 14.764 |
Real Estate | 13.950 | 8.061 |
Consumer Cyclical | 8.180 | 15.746 |
Healthcare | 7.750 | 4.530 |
Basic Materials | 7.250 | 7.460 |
Energy | 3.990 | 4.111 |
Technology | 3.830 | 5.455 |
Consumer Defensive | 2.010 | 2.874 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 9.82 | 4.4025 | -2.65% | |
Inmobiliaria Colonial | ES0139140174 | 6.45 | 5.190 | -5.12% | |
Endesa | ES0130670112 | 5.37 | 19.435 | +0.21% | |
BBVA | ES0113211835 | 5.19 | 8.914 | -2.30% | |
Bankinter | ES0113679I37 | 4.76 | 7.440 | -0.67% | |
Call San Sm 4 20/12/2024 | - | 4.73 | - | - | |
Inditex | ES0148396007 | 3.98 | 50.280 | -1.41% | |
Sacyr | ES0182870214 | 3.82 | 2.922 | -2.01% | |
Repsol | ES0173516115 | 3.74 | 11.405 | -1.04% | |
Tubacex | ES0132945017 | 3.73 | 3.395 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 276.41M | 4.50 | 2.09 | 1.99 | ||
Patrimonio Global FI | 169.31M | 10.72 | 1.19 | 2.39 | ||
Mutuafondo Tecnologico A FI | 134.6M | 24.09 | 8.72 | 16.07 | ||
Mutuafondo Espana A FI | 106.23M | 7.89 | 9.55 | 6.02 | ||
Mutuafondo Fondos A FI | 120.17M | 18.33 | 7.29 | 8.55 |
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