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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.23 | 101.51 | 0.28 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.15 | 10.73 |
Price to Book | 1.26 | 1.27 |
Price to Sales | 0.71 | 0.81 |
Price to Cash Flow | 5.37 | 4.93 |
Dividend Yield | 5.29 | 4.38 |
5 Years Earnings Growth | 12.31 | 12.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.34 | 23.09 |
Industrials | 22.20 | 18.00 |
Utilities | 14.96 | 13.23 |
Real Estate | 11.26 | 7.33 |
Basic Materials | 9.22 | 7.69 |
Consumer Cyclical | 7.75 | 16.60 |
Energy | 5.31 | 4.38 |
Healthcare | 3.98 | 4.43 |
Technology | 2.98 | 4.66 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 8.50 | 4.7500 | -0.20% | |
Bankinter | ES0113679I37 | 7.76 | 7.946 | +0.38% | |
Endesa | ES0130670112 | 6.42 | 18.327 | -0.04% | |
Inmobiliaria Colonial | ES0139140174 | 6.11 | 6.200 | +1.14% | |
Repsol | ES0173516115 | 5.00 | 15.225 | +1.16% | |
Call San Sm 4 20/12/2024 | - | 4.66 | - | - | |
Almirall | ES0157097017 | 3.74 | 9.865 | +1.13% | |
Viscofan | ES0184262212 | 3.67 | 60.550 | -3.89% | |
Inditex | ES0148396007 | 3.62 | 43.865 | -1.98% | |
Tecnicas Reunidas | ES0178165017 | 3.41 | 12.970 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 260.88M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 162.15M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 116.09M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espaoa F FI | 113.36M | 2.67 | 11.94 | - | ||
Mutuafondo Dividendo FIL | 110.48M | 2.99 | 9.37 | - |
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