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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 3.660 | 2.320 |
Stocks | 97.800 | 97.800 | 0.000 |
Bonds | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.584 | 10.907 |
Price to Book | 1.374 | 1.272 |
Price to Sales | 0.734 | 0.823 |
Price to Cash Flow | 5.403 | 5.150 |
Dividend Yield | 4.020 | 4.328 |
5 Years Earnings Growth | 8.755 | 10.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.210 | 17.527 |
Utilities | 18.940 | 13.880 |
Financial Services | 15.780 | 22.631 |
Technology | 11.430 | 5.123 |
Real Estate | 10.360 | 7.701 |
Basic Materials | 8.420 | 7.228 |
Consumer Cyclical | 7.450 | 15.965 |
Energy | 3.960 | 4.218 |
Healthcare | 2.020 | 4.582 |
Consumer Defensive | 1.170 | 3.186 |
Communication Services | 0.250 | 5.583 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 7.74 | 4.6550 | +0.43% | |
Cellnex Telecom | ES0105066007 | 6.75 | 36.580 | +0.72% | |
EDP | PTEDP0AM0009 | 5.63 | 4.125 | +1.23% | |
Sacyr | ES0182870214 | 5.42 | 3.276 | +0.00% | |
Global Dominion | ES0105130001 | 4.37 | 2.950 | +2.43% | |
Amadeus | ES0109067019 | 4.20 | 67.100 | +1.48% | |
Construcciones y Auxiliar | ES0121975009 | 3.99 | 36.000 | -0.55% | |
Repsol | ES0173516115 | 3.82 | 11.755 | +1.38% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 3.53 | 21.30 | +2.40% | |
Corticeira Amorim | PTCOR0AE0006 | 3.14 | 8.89 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 89.01M | 3.79 | -0.01 | 0.14 | ||
Gesconsult Renta Variable A FI | 11.66M | 4.92 | 2.20 | 3.97 | ||
Gesconsult Leon Valores Mixto Fle B | 2.68M | 7.52 | -4.41 | 1.18 | ||
Gesconsult Leon Valores Mixto Fle A | 6.74M | 7.20 | -4.84 | 0.72 | ||
Gesconsult Talento FI | 8.84M | 3.48 | 2.37 | 1.80 |
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