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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 110.480 | 110.480 | 0.000 |
Bonds | 0.920 | 0.920 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.056 | 15.202 |
Price to Book | 1.287 | 2.113 |
Price to Sales | 0.714 | 1.568 |
Price to Cash Flow | 4.968 | 8.836 |
Dividend Yield | 4.980 | 2.585 |
5 Years Earnings Growth | 13.277 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.910 | 16.646 |
Industrials | 18.000 | 12.413 |
Consumer Cyclical | 10.310 | 12.746 |
Technology | 9.910 | 17.761 |
Utilities | 8.530 | 3.873 |
Healthcare | 8.140 | 11.159 |
Energy | 6.450 | 5.369 |
Basic Materials | 5.610 | 6.305 |
Communication Services | 3.950 | 7.922 |
Consumer Defensive | 2.510 | 6.811 |
Real Estate | 1.680 | 2.747 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elecnor | ES0129743318 | 8.33 | 19.980 | -0.35% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 6.65 | 176.200 | -1.45% | |
Inditex | ES0148396007 | 5.88 | 51.840 | -1.56% | |
Caixabank | ES0140609019 | 5.41 | 5.090 | +0.79% | |
ACIFIEL SICAV SA | ES0182123036 | 4.81 | 26.404 | +0.07% | |
Grifols | ES0171996087 | 4.79 | 9.688 | -9.10% | |
Engie | FR0010208488 | 4.63 | 14.87 | -0.80% | |
Sacyr | ES0182870214 | 4.55 | 3.062 | -0.65% | |
BBVA | ES0113211835 | 4.14 | 8.794 | -1.68% | |
Iberdrola | ES0144580Y14 | 3.91 | 13.475 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 264.85M | 9.53 | 2.97 | 3.95 | ||
Muza Inversiones SICAV | 200.38M | -2.26 | 6.43 | 9.13 | ||
BOYSEP INVESTMENT SICAV SA | 181.88M | 6.98 | 9.88 | 6.60 | ||
Lierde SICAV | 117.44M | 2.39 | 3.15 | 6.23 | ||
INVERSIONES TEIDE SA SICAV | 84.14M | 10.65 | 4.39 | 5.80 |
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