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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 88.340 | 88.340 | 0.000 |
Bonds | 19.680 | 19.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.126 | 10.732 |
Price to Book | 1.267 | 1.271 |
Price to Sales | 0.880 | 0.815 |
Price to Cash Flow | 5.590 | 4.934 |
Dividend Yield | 4.163 | 4.383 |
5 Years Earnings Growth | 6.147 | 12.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.860 | 23.083 |
Industrials | 16.380 | 17.984 |
Utilities | 15.430 | 13.253 |
Consumer Cyclical | 14.570 | 16.589 |
Basic Materials | 5.630 | 7.694 |
Technology | 4.660 | 4.658 |
Real Estate | 4.450 | 7.340 |
Communication Services | 3.780 | 5.274 |
Energy | 2.810 | 4.386 |
Consumer Defensive | 0.800 | 2.859 |
Healthcare | 0.630 | 4.437 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 10.97 | 44.000 | +1.01% | |
Iberdrola | ES0144580Y14 | 10.31 | 12.250 | +1.24% | |
Santander | ES0113900J37 | 10.16 | 4.8510 | +0.34% | |
Spain (Kingdom of) 3.75% | ES0L02412069 | 10.05 | - | - | |
BBVA | ES0113211835 | 8.27 | 9.768 | -1.73% | |
Caixabank | ES0140609019 | 4.14 | 5.290 | +0.46% | |
Amadeus | ES0109067019 | 3.68 | 65.760 | +0.64% | |
Ferrovial | NL0015001FS8 | 3.42 | 36.360 | +0.28% | |
Telefonica | ES0178430E18 | 3.34 | 4.3630 | +1.82% | |
Cellnex Telecom | ES0105066007 | 3.01 | 34.42 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 105.97M | 7.82 | 7.26 | - | ||
ES0108240005 | 39.09M | 4.26 | 3.55 | - | ||
ES0164691034 | 32.18M | 2.07 | -1.31 | - | ||
ES0182838005 | 28.76M | 3.15 | -1.55 | - | ||
IF Global Management FI | 15.04M | 3.43 | 2.95 | - |
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