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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.32 | 17.31 | 6.99 |
Stocks | 89.69 | 92.90 | 3.21 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.56 | 10.91 |
Price to Book | 1.16 | 1.29 |
Price to Sales | 0.92 | 0.83 |
Price to Cash Flow | 3.74 | 5.22 |
Dividend Yield | 4.61 | 4.28 |
5 Years Earnings Growth | 7.80 | 11.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.48 | 23.16 |
Consumer Cyclical | 22.20 | 16.11 |
Utilities | 20.79 | 13.50 |
Industrials | 8.95 | 17.92 |
Communication Services | 8.36 | 5.33 |
Energy | 5.32 | 4.43 |
Real Estate | 5.13 | 7.35 |
Basic Materials | 0.62 | 7.48 |
Healthcare | 0.09 | 4.45 |
Technology | 0.05 | 5.04 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 13.63 | 46.360 | -0.26% | |
Iberdrola | ES0144580Y14 | 10.07 | 12.115 | -0.29% | |
Santander | ES0113900J37 | 9.50 | 4.3305 | -0.15% | |
BBVA | ES0113211835 | 6.82 | 9.352 | +1.21% | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 6.78 | 112.26 | -1.12% | |
Telefonica | ES0178430E18 | 6.63 | 3.9600 | -0.83% | |
IBEX 35 Index Future Mar 24 | - | 6.56 | - | - | |
Repsol | ES0173516115 | 6.03 | 14.735 | +0.65% | |
Ferrovial | NL0015001FS8 | 5.29 | 36.260 | -0.66% | |
Caixabank | ES0140609019 | 4.79 | 4.940 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondgeskoa FI | 11.9M | -4.48 | -1.34 | 1.27 | ||
CA Seleccion Estrategia 50 | 7.83M | 4.07 | 0.25 | - |
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