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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 229.150 | 229.230 | 0.080 |
Bonds | 50.040 | 50.040 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.134 | 15.103 |
Price to Book | 1.446 | 2.069 |
Price to Sales | 0.954 | 1.531 |
Price to Cash Flow | 5.489 | 8.399 |
Dividend Yield | 4.654 | 2.632 |
5 Years Earnings Growth | 12.115 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.640 | 16.626 |
Utilities | 13.590 | 3.891 |
Consumer Cyclical | 13.530 | 13.019 |
Industrials | 12.030 | 12.409 |
Technology | 11.820 | 17.094 |
Communication Services | 6.050 | 7.826 |
Consumer Defensive | 5.880 | 6.861 |
Energy | 5.670 | 5.547 |
Healthcare | 4.910 | 11.449 |
Basic Materials | 4.810 | 6.291 |
Real Estate | 2.070 | 2.823 |
Number of long holdings: 60
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 76.61 | - | - | |
Future on Euro Stoxx 50 | - | 36.49 | - | - | |
Spain (Kingdom of) 2.97% | ES0L02403084 | 24.92 | - | - | |
Option on Euro Stoxx 50 | - | 12.85 | - | - | |
Italy (Republic Of) 3.14% | IT0005537094 | 12.42 | - | - | |
Iberdrola | ES0144580Y14 | 12.29 | 12.315 | -0.36% | |
V/ Opc. Call Opción Call S/Iberdrola 9 12/23|accs. Iberdrola S. A. | - | 9.25 | - | - | |
Germany (Federal Republic Of) 3.1% | DE000BU0E030 | 6.23 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 5.98 | 96.545 | -0.03% | |
Telefonica | ES0178430E18 | 5.98 | 4.1400 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.5M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.9M | 5.59 | 22.77 | - | ||
ES0141116030 | 46.81M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 38.21M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 33.41M | 7.82 | - | - |
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