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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.45 | 3.45 | 0.00 |
Stocks | 96.55 | 96.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.69 | 10.91 |
Price to Book | 2.03 | 1.29 |
Price to Sales | 1.58 | 0.83 |
Price to Cash Flow | 11.16 | 5.22 |
Dividend Yield | 3.61 | 4.28 |
5 Years Earnings Growth | 6.57 | 11.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.12 | 23.15 |
Consumer Cyclical | 18.73 | 16.11 |
Consumer Defensive | 13.82 | 3.09 |
Industrials | 12.47 | 17.93 |
Utilities | 11.58 | 13.49 |
Technology | 7.51 | 5.04 |
Real Estate | 6.22 | 7.35 |
Healthcare | 5.55 | 4.42 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 9.67 | 46.610 | -0.45% | |
Iberdrola | ES0144580Y14 | 8.95 | 12.295 | -1.24% | |
Coca-Cola European | GB00BDCPN049 | 7.31 | 74.90 | -0.56% | |
Amadeus | ES0109067019 | 7.25 | 63.780 | -0.50% | |
Bankinter | ES0113679I37 | 4.91 | 7.604 | -1.40% | |
Aena | ES0105046009 | 4.83 | 187.70 | +0.59% | |
Caixabank | ES0140609019 | 4.78 | 4.950 | -1.20% | |
Jeronimo Martins | PTJMT0AE0001 | 4.29 | 18.95 | -1.04% | |
Santander | ES0113900J37 | 4.23 | 4.3445 | -0.82% | |
Grupo Catalana Occidente | ES0116920333 | 3.84 | 37.550 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 229.94M | 6.51 | 2.09 | - | ||
Caja Ingenieros Global FI | 148.81M | 11.20 | 0.74 | 6.28 | ||
Fonengin ISR FI | 112.48M | 0.53 | -0.92 | 0.47 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 49.66M | 6.41 | 1.09 | 1.09 | ||
Caja Ingenieros Bolsa USA FI | 45.72M | 11.62 | 10.80 | 10.03 |
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