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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 108.57 | 108.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.29 | 10.94 |
Price to Book | 1.83 | 1.30 |
Price to Sales | 1.65 | 0.87 |
Price to Cash Flow | 9.58 | 5.56 |
Dividend Yield | 4.54 | 4.48 |
5 Years Earnings Growth | 7.77 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.50 | 22.81 |
Utilities | 18.24 | 13.62 |
Consumer Cyclical | 17.76 | 15.75 |
Consumer Defensive | 10.87 | 3.60 |
Industrials | 9.88 | 17.15 |
Healthcare | 6.42 | 4.69 |
Technology | 5.44 | 5.98 |
Real Estate | 2.89 | 6.89 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.63 | 14.030 | -0.36% | |
Inditex | ES0148396007 | 9.62 | 45.240 | +0.15% | |
Ibex 35 Indx Futr Mar25 | - | 6.43 | - | - | |
Amadeus | ES0109067019 | 5.03 | 71.500 | +0.25% | |
Caixabank | ES0140609019 | 5.03 | 7.46 | +5.07% | |
Coca-Cola European | GB00BDCPN049 | 5.00 | 85.59 | +1.00% | |
Bankinter | ES0113679I37 | 4.78 | 10.740 | +4.42% | |
Santander | ES0113900J37 | 4.31 | 6.5800 | +4.00% | |
Ferrovial | NL0015001FS8 | 4.12 | 40.36 | +1.05% | |
Ibex 35 Indx Futr Mar25 | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 256.44M | 2.17 | 5.40 | - | ||
Caja Ingenieros Global FI | 142.2M | 1.80 | 4.54 | 5.47 | ||
Fonengin ISR FI | 109.28M | 1.39 | 1.47 | 0.33 | ||
Caja Ingenieros Bolsa USA FI | 47.16M | 0.31 | 13.01 | 8.46 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 49.24M | 2.80 | 4.16 | 1.37 |
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