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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.670 | 98.670 | 0.000 |
Bonds | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.989 | 12.181 |
Price to Book | 1.217 | 1.404 |
Price to Sales | 1.015 | 1.052 |
Price to Cash Flow | 5.412 | 6.345 |
Dividend Yield | 4.622 | 4.211 |
5 Years Earnings Growth | 8.210 | 10.720 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.530 | 26.169 |
Industrials | 17.730 | 13.440 |
Utilities | 13.650 | 14.035 |
Consumer Cyclical | 10.530 | 13.622 |
Real Estate | 9.350 | 5.710 |
Technology | 7.040 | 6.846 |
Communication Services | 3.390 | 9.289 |
Energy | 2.380 | 4.930 |
Basic Materials | 2.010 | 4.995 |
Consumer Defensive | 1.390 | 4.823 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 9.31 | 4.6155 | +0.45% | |
Inditex | ES0148396007 | 8.92 | 50.940 | +0.20% | |
Iberdrola | ES0144580Y14 | 7.64 | 13.705 | -0.29% | |
BBVA | ES0113211835 | 7.58 | 9.985 | +1.49% | |
Amadeus | ES0109067019 | 5.30 | 67.950 | -0.34% | |
Banco de Sabadell | ES0113860A34 | 4.84 | 1.9810 | +2.25% | |
Caixabank | ES0140609019 | 4.83 | 5.420 | +1.88% | |
Cellnex Telecom | ES0105066007 | 4.33 | 29.13 | -1.32% | |
Grenergy Renovables SA | ES0105079000 | 4.01 | 33.750 | +2.27% | |
Bankinter | ES0113679I37 | 3.78 | 7.817 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 3.26 | -0.30 | 0.16 | |||
RGA Renta Fija PP | 3.61 | -0.19 | 0.09 | |||
RGA Mixto 40 PP | 3.93 | 1.50 | 1.47 | |||
RGA Mixto 75 PP | 4.77 | 3.95 | 3.22 | |||
RGA Renta Variable Global PP | 55.53M | 5.11 | 6.29 | 4.98 |
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