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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 5.850 | 0.110 |
Stocks | 2.980 | 2.980 | 0.000 |
Bonds | 91.280 | 91.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.632 | 11.078 |
Price to Book | 1.337 | 2.243 |
Price to Sales | 0.883 | 1.023 |
Price to Cash Flow | 5.004 | 7.073 |
Dividend Yield | 3.933 | 3.433 |
5 Years Earnings Growth | 14.238 | 11.318 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 14.450 | 12.938 |
Real Estate | 12.310 | 4.490 |
Communication Services | 12.210 | 7.770 |
Industrials | 11.660 | 12.268 |
Consumer Defensive | 11.450 | 8.728 |
Consumer Cyclical | 10.130 | 12.810 |
Utilities | 8.880 | 4.778 |
Financial Services | 6.820 | 38.915 |
Energy | 5.340 | 2.873 |
Technology | 4.280 | 15.218 |
Basic Materials | 2.460 | 7.804 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 8.01 | 3.596 | +0.21% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 5.78 | 92.160 | -0.17% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 5.02 | 113.76 | 0.00% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 5.02 | 98.54 | -0.03% | |
France 0 25-May-2032 | FR0014007L00 | 4.04 | 79.630 | -0.54% | |
ADIF - Alta Velocidad 3.25% | ES0200002105 | 3.75 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 3.11 | 102.980 | 0.00% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.03 | 99.990 | -0.45% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.60 | 102.740 | -0.42% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 2.44 | 97.605 | -0.01% |
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