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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Stocks | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.585 | 10.904 |
Price to Book | 1.804 | 1.269 |
Price to Sales | 1.172 | 0.819 |
Price to Cash Flow | 8.777 | 5.276 |
Dividend Yield | 3.661 | 4.279 |
5 Years Earnings Growth | 8.256 | 10.831 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.100 | 22.683 |
Consumer Cyclical | 20.150 | 15.904 |
Industrials | 16.290 | 17.535 |
Utilities | 8.150 | 13.833 |
Consumer Defensive | 7.850 | 3.186 |
Technology | 5.840 | 5.135 |
Basic Materials | 5.760 | 7.228 |
Energy | 4.850 | 4.152 |
Healthcare | 4.810 | 4.540 |
Real Estate | 4.200 | 7.677 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 7.89 | 52.380 | -1.65% | |
Iberdrola | ES0144580Y14 | 5.82 | 13.635 | -0.22% | |
Amadeus | ES0109067019 | 5.70 | 65.620 | +0.89% | |
Coca-Cola European | GB00BDCPN049 | 5.44 | 78.91 | -0.82% | |
Ferrovial | NL0015001FS8 | 5.12 | 38.50 | -0.21% | |
Grupo Catalana Occidente | ES0116920333 | 4.94 | 39.650 | -0.88% | |
Galp Energia | PTGAL0AM0009 | 4.74 | 17.11 | +0.18% | |
Laborat.Rovi | ES0157261019 | 4.70 | 71.950 | -0.14% | |
Santander | ES0113900J37 | 4.55 | 4.5205 | -0.66% | |
Viscofan | ES0184262212 | 4.45 | 63.000 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpha Plus Iborico Acciones B FI | 112.48M | 10.44 | 6.08 | - | ||
High Rate | 71.28M | 6.75 | 3.28 | 4.43 | ||
Avance Global B FI | 12.67M | 6.41 | 2.76 | 3.13 | ||
Avance Global A FI | 12.67M | 6.91 | 3.48 | 3.85 |
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