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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.750 | 103.750 | 0.000 |
Bonds | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.239 | 10.914 |
Price to Book | 1.216 | 1.292 |
Price to Sales | 0.783 | 0.828 |
Price to Cash Flow | 4.028 | 5.216 |
Dividend Yield | 6.460 | 4.282 |
5 Years Earnings Growth | 10.412 | 11.464 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.600 | 23.150 |
Utilities | 22.180 | 13.493 |
Industrials | 16.300 | 17.932 |
Consumer Cyclical | 13.310 | 16.112 |
Communication Services | 6.510 | 5.328 |
Energy | 4.480 | 4.435 |
Real Estate | 3.820 | 7.350 |
Healthcare | 3.230 | 4.419 |
Technology | 1.900 | 5.043 |
Basic Materials | 1.480 | 7.488 |
Consumer Defensive | 0.200 | 3.089 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 10.54 | 12.180 | +0.21% | |
Santander | ES0113900J37 | 10.07 | 4.3350 | -2.39% | |
Inditex | ES0148396007 | 8.04 | 46.830 | -1.27% | |
BBVA | ES0113211835 | 6.66 | 9.190 | -1.71% | |
Telefonica | ES0178430E18 | 6.48 | 4.0890 | +1.34% | |
Caixabank | ES0140609019 | 4.95 | 4.940 | -3.12% | |
Amadeus | ES0109067019 | 4.94 | 63.800 | -0.62% | |
Repsol | ES0173516115 | 4.40 | 14.665 | -0.03% | |
Cellnex Telecom | ES0105066007 | 3.84 | 30.94 | -2.49% | |
Ferrovial | NL0015001FS8 | 3.82 | 36.060 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditel Albatros A FI | 3.41M | 1.09 | -0.21 | 0.91 | ||
Fonditel Albatros B FI | 170.67M | 1.52 | 0.88 | 2.03 | ||
Fonditel Albatros C FI | 64.25M | 1.28 | 0.20 | 1.27 | ||
Fonditel Renta Fija Mixta Interna B | 43.25M | 0.42 | -0.46 | 0.47 | ||
Fonditel Renta Fija Mixta Interna A | 946.04K | 0.30 | -0.74 | 0.22 |
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