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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 109.91 | 109.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.12 | 10.98 |
Price to Book | 1.78 | 1.28 |
Price to Sales | 1.84 | 0.84 |
Price to Cash Flow | 10.44 | 5.34 |
Dividend Yield | 4.30 | 4.34 |
5 Years Earnings Growth | 8.75 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.23 | 21.80 |
Consumer Cyclical | 18.26 | 15.82 |
Utilities | 16.08 | 14.74 |
Industrials | 10.72 | 17.20 |
Technology | 9.35 | 5.62 |
Healthcare | 9.00 | 4.57 |
Consumer Defensive | 8.89 | 3.08 |
Real Estate | 4.47 | 7.83 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.73 | 13.475 | +0.75% | |
Inditex | ES0148396007 | 9.36 | 51.900 | -1.44% | |
Amadeus | ES0109067019 | 8.83 | 65.760 | -0.63% | |
Ibex 35 Indx Futr Nov24 | - | 7.72 | - | - | |
Ibex 35 Indx Futr Nov24 | - | 7.72 | - | - | |
Coca-Cola European | GB00BDCPN049 | 6.71 | 77.69 | -0.33% | |
Santander | ES0113900J37 | 4.91 | 4.3755 | -0.36% | |
Laborat.Rovi | ES0157261019 | 4.66 | 64.100 | +2.23% | |
Aena | ES0105046009 | 4.58 | 202.40 | +0.60% | |
Caixabank | ES0140609019 | 4.26 | 5.090 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137435006 | 258.94M | 10.16 | 0.88 | - | ||
Caja Ingenieros Global FI | 154.6M | 15.53 | -1.69 | 6.11 | ||
Fonengin ISR FI | 111.6M | 3.24 | -0.61 | 0.49 | ||
Caja ingenieros 2019 Bolsa Eur Gar | 50.22M | 8.20 | 0.21 | 1.31 | ||
Caja Ingenieros Bolsa USA FI | 52.23M | 17.24 | 7.05 | 9.20 |
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