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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Stocks | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.565 | 11.836 |
Price to Book | 1.634 | 1.345 |
Price to Sales | 1.048 | 1.019 |
Price to Cash Flow | 7.535 | 5.780 |
Dividend Yield | 3.638 | 4.130 |
5 Years Earnings Growth | 8.369 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.060 | 27.591 |
Consumer Cyclical | 20.710 | 13.651 |
Industrials | 14.680 | 13.315 |
Real Estate | 7.710 | 6.006 |
Utilities | 5.580 | 13.001 |
Technology | 5.540 | 6.207 |
Consumer Defensive | 5.340 | 4.938 |
Healthcare | 5.320 | 3.831 |
Energy | 5.250 | 5.521 |
Basic Materials | 4.810 | 4.743 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 7.00 | 45.670 | -0.70% | |
Iberdrola | ES0144580Y14 | 5.37 | 12.175 | -1.26% | |
Amadeus | ES0109067019 | 5.33 | 67.640 | -0.03% | |
Coca-Cola European | GB00BDCPN049 | 5.14 | 74.43 | -0.36% | |
Laborat.Rovi | ES0157261019 | 5.12 | 90.000 | -0.50% | |
Galp Energia | PTGAL0AM0009 | 5.05 | 19.08 | -0.37% | |
Caixabank | ES0140609019 | 4.82 | 5.260 | +0.96% | |
Santander | ES0113900J37 | 4.63 | 4.7340 | -0.20% | |
Ferrovial | NL0015001FS8 | 4.54 | 36.140 | -1.09% | |
Grupo Catalana Occidente | ES0116920333 | 4.45 | 38.750 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Futurespana 30 PP | 160.7M | 4.67 | 3.48 | 2.83 | ||
Futurespana 40 PP | 93.11M | 2.56 | 1.79 | 1.95 | ||
Futurespana Eurobolsa PP | 22.49M | 8.38 | 4.96 | 4.90 | ||
Futurespana Ahorro Prevision PP | 12.42M | 3.03 | 2.91 | 3.09 | ||
Agroespana PP | 3.69M | 2.56 | 1.79 | 1.95 |
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