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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.082 | 11.645 |
Price to Book | 1.212 | 1.375 |
Price to Sales | 0.693 | 0.924 |
Price to Cash Flow | 4.114 | 5.968 |
Dividend Yield | 3.635 | 4.561 |
5 Years Earnings Growth | 11.668 | 9.901 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.150 | 15.214 |
Financial Services | 21.320 | 23.200 |
Utilities | 15.360 | 14.023 |
Industrials | 11.110 | 16.874 |
Real Estate | 8.520 | 6.712 |
Energy | 4.240 | 3.492 |
Technology | 3.130 | 5.697 |
Healthcare | 2.820 | 4.888 |
Basic Materials | 2.350 | 8.019 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.18 | 15.265 | +0.49% | |
Inditex | ES0148396007 | 9.08 | 43.330 | +0.25% | |
Santander | ES0113900J37 | 8.69 | 7.7170 | +2.18% | |
Amadeus | ES0109067019 | 7.24 | 71.360 | -0.14% | |
Cellnex Telecom | ES0105066007 | 5.04 | 31.150 | -3.26% | |
Cie Automotive | ES0105630315 | 4.23 | 26.850 | +1.51% | |
Endesa | ES0130670112 | 4.23 | 25.240 | -1.17% | |
Repsol | ES0173516115 | 4.13 | 13.860 | +0.43% | |
BBVA | ES0113211835 | 3.92 | 13.500 | +2.43% | |
Gestamp Automocion | ES0105223004 | 3.53 | 3.37 | +4.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Flexible | 299.14M | -0.98 | 2.89 | - | ||
Trea Cajamar Renta Variable intern | 90.24M | -4.98 | 6.33 | - | ||
BUCEFALiA iNVERSiONES | 12.45M | 3.58 | 6.33 | 2.06 | ||
USATEGI INVERSIONES | 9.83M | 2.56 | 5.42 | 1.20 |
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