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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.36 | 0.00 |
Stocks | 97.64 | 97.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.92 | 10.81 |
Price to Book | 1.23 | 1.28 |
Price to Sales | 0.85 | 0.84 |
Price to Cash Flow | 5.12 | 5.61 |
Dividend Yield | 4.48 | 4.42 |
5 Years Earnings Growth | 7.03 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.68 | 22.04 |
Industrials | 14.12 | 17.38 |
Utilities | 14.02 | 14.01 |
Consumer Cyclical | 13.90 | 15.78 |
Real Estate | 7.99 | 7.10 |
Technology | 6.38 | 6.06 |
Energy | 4.19 | 3.79 |
Communication Services | 4.06 | 5.65 |
Basic Materials | 3.90 | 7.70 |
Healthcare | 2.38 | 4.61 |
Consumer Defensive | 1.39 | 3.63 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.93 | 13.458 | +0.43% | |
Inditex | ES0148396007 | 9.84 | 53.920 | +0.41% | |
Santander | ES0113900J37 | 9.05 | 5.8345 | +0.51% | |
BBVA | ES0113211835 | 7.77 | 12.210 | +0.70% | |
Amadeus | ES0109067019 | 4.78 | 70.110 | -0.41% | |
Ferrovial | NL0015001FS8 | 4.77 | 42.910 | -0.26% | |
Caixabank | ES0140609019 | 4.56 | 6.474 | +0.06% | |
Cellnex Telecom | ES0105066007 | 4.35 | 30.98 | +0.10% | |
Repsol | ES0173516115 | 4.09 | 13.105 | +7.64% | |
Telefonica | ES0178430E18 | 3.96 | 4.1200 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 605.32M | 1.53 | 3.15 | - | ||
Rural Mixto Internacional 25 FI | 701.16M | 1.05 | 4.06 | 1.78 | ||
Rural Mixto Internacional 15 FI | 446.19M | 0.68 | 2.99 | 0.92 | ||
Rural Mixto 15 FI | 383.46M | 1.09 | 1.76 | 0.49 | ||
ES0174215006 | 394.84M | 0.79 | 1.55 | - |
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