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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.05 | 9.22 | 0.17 |
Stocks | 45.30 | 45.30 | 0.00 |
Bonds | 44.67 | 44.67 | 0.00 |
Convertible | 0.97 | 0.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.21 | 14.98 |
Price to Book | 1.14 | 2.07 |
Price to Sales | 0.69 | 1.42 |
Price to Cash Flow | 4.69 | 8.75 |
Dividend Yield | 4.49 | 3.00 |
5 Years Earnings Growth | 7.49 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.46 | 16.68 |
Utilities | 19.82 | 4.66 |
Industrials | 18.95 | 14.47 |
Energy | 7.29 | 4.84 |
Healthcare | 6.93 | 12.14 |
Communication Services | 5.00 | 5.89 |
Basic Materials | 3.54 | 6.35 |
Real Estate | 3.30 | 2.60 |
Consumer Cyclical | 2.71 | 11.75 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.5 31-May-2029 | ES0000012M51 | 21.65 | 103.690 | +0.12% | |
Iberdrola | ES0144580Y14 | 5.87 | 13.720 | -0.80% | |
Santander | ES0113900J37 | 5.63 | 4.6045 | -0.22% | |
Ferrovial | NL0015001FS8 | 4.74 | 36.24 | -2.63% | |
Repsol | ES0173516115 | 3.30 | 11.740 | +1.21% | |
BBVA | ES0113211835 | 3.07 | 9.552 | +1.49% | |
Fonbusa FI | ES0138784030 | 3.02 | 160.17 | -0.06% | |
Bankinter | ES0113679I37 | 2.69 | 7.734 | +1.05% | |
Telefonica | ES0178430E18 | 2.26 | 4.3350 | +0.00% | |
Mapfre | ES0124244E34 | 1.92 | 2.596 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbusa Fondos FI | 33.35M | 7.91 | 2.61 | 2.85 |
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