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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 107.970 | 107.970 | 0.000 |
Bonds | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.461 | 10.822 |
Price to Book | 1.278 | 1.283 |
Price to Sales | 0.873 | 0.846 |
Price to Cash Flow | 5.146 | 5.632 |
Dividend Yield | 5.235 | 4.457 |
5 Years Earnings Growth | 7.002 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.720 | 22.090 |
Utilities | 21.320 | 13.955 |
Industrials | 15.280 | 17.305 |
Consumer Cyclical | 10.440 | 15.709 |
Communication Services | 5.980 | 5.652 |
Technology | 5.870 | 6.056 |
Real Estate | 5.500 | 7.223 |
Energy | 4.270 | 3.760 |
Healthcare | 2.450 | 4.618 |
Basic Materials | 1.170 | 7.728 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Ibex 35 Index | - | 11.09 | - | - | |
Inditex | ES0148396007 | 10.11 | 52.440 | -2.60% | |
Iberdrola | ES0144580Y14 | 9.98 | 13.465 | +0.22% | |
Santander | ES0113900J37 | 8.66 | 5.8840 | +1.20% | |
BBVA | ES0113211835 | 7.38 | 12.290 | +0.99% | |
Telefonica | ES0178430E18 | 5.79 | 4.1740 | +1.21% | |
Caixabank | ES0140609019 | 4.92 | 6.500 | +0.31% | |
Amadeus | ES0109067019 | 4.46 | 69.460 | -0.88% | |
Ferrovial | NL0015001FS8 | 4.31 | 42.740 | -0.65% | |
Repsol | ES0173516115 | 4.14 | 12.710 | -3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditel Albatros A FI | 3.17M | 1.46 | 1.79 | 1.19 | ||
Fonditel Albatros B FI | 188.33M | 1.63 | 2.90 | 2.30 | ||
Fonditel Albatros C FI | 47.5M | 1.46 | 2.19 | 1.55 | ||
Fonditel Renta Fija Mixta Interna B | 45.05M | 1.18 | 1.30 | 0.58 | ||
Fonditel Renta Fija Mixta Interna A | 1M | 1.19 | 1.03 | 0.31 |
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