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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 4.980 | 0.000 |
Stocks | 95.020 | 95.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.007 | 10.914 |
Price to Book | 1.824 | 1.292 |
Price to Sales | 1.120 | 0.828 |
Price to Cash Flow | 9.564 | 5.216 |
Dividend Yield | 3.400 | 4.282 |
5 Years Earnings Growth | 9.551 | 11.464 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.050 | 23.150 |
Consumer Cyclical | 19.050 | 16.112 |
Industrials | 16.860 | 17.932 |
Utilities | 7.470 | 13.493 |
Consumer Defensive | 6.630 | 3.089 |
Basic Materials | 6.130 | 7.488 |
Healthcare | 5.580 | 4.419 |
Real Estate | 5.300 | 7.350 |
Energy | 5.200 | 4.435 |
Technology | 4.730 | 5.043 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FUT MEFF RV IBEX 35 IBM4 21062024 | ES0B00079441 | 8.95 | - | - | |
Inditex | ES0148396007 | 5.86 | 46.830 | -1.27% | |
Iberdrola | ES0144580Y14 | 4.96 | 12.180 | +0.21% | |
Laborat.Rovi | ES0157261019 | 4.80 | 82.200 | -4.47% | |
Galp Energia | PTGAL0AM0009 | 4.47 | 18.88 | -1.54% | |
Grupo Catalana Occidente | ES0116920333 | 4.32 | 39.150 | +0.26% | |
Vidrala | ES0183746314 | 4.23 | 108.200 | -2.17% | |
Amadeus | ES0109067019 | 4.07 | 63.800 | -0.62% | |
Ferrovial | NL0015001FS8 | 3.89 | 36.060 | -1.15% | |
Coca-Cola European | GB00BDCPN049 | 3.59 | 74.86 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
High Rate | 67.91M | 5.33 | 4.04 | 4.10 | ||
Avance Global B FI | 562.88K | 5.58 | 3.71 | 3.24 | ||
Avance Global A FI | 14.96M | 5.89 | 4.44 | 3.96 | ||
Alpha Plus Iborico Acciones A FI | 114.61M | 12.68 | 7.67 | - |
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