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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.980 | 0.000 |
Stocks | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.605 | 12.181 |
Price to Book | 1.842 | 1.404 |
Price to Sales | 1.176 | 1.052 |
Price to Cash Flow | 9.386 | 6.345 |
Dividend Yield | 3.620 | 4.211 |
5 Years Earnings Growth | 7.636 | 10.720 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.550 | 13.622 |
Financial Services | 20.450 | 26.169 |
Industrials | 16.030 | 13.440 |
Utilities | 9.580 | 14.035 |
Consumer Defensive | 7.870 | 4.823 |
Technology | 6.560 | 6.846 |
Basic Materials | 6.000 | 4.995 |
Healthcare | 4.820 | 3.994 |
Real Estate | 4.160 | 5.710 |
Energy | 3.980 | 4.930 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 8.42 | 49.440 | -1.24% | |
Amadeus | ES0109067019 | 6.37 | 67.540 | -0.97% | |
Iberdrola | ES0144580Y14 | 6.28 | 13.080 | +0.23% | |
Coca-Cola European | GB00BDCPN049 | 5.25 | 75.78 | +0.81% | |
Ferrovial | NL0015001FS8 | 4.89 | 40.060 | +0.55% | |
Laborat.Rovi | ES0157261019 | 4.67 | 61.750 | +0.57% | |
Viscofan | ES0184262212 | 4.56 | 60.400 | +1.34% | |
Grupo Catalana Occidente | ES0116920333 | 4.55 | 36.350 | +0.28% | |
Santander | ES0113900J37 | 4.48 | 4.3315 | -0.69% | |
Vidrala | ES0183746314 | 4.36 | 92.200 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Futurespana 30 PP | 162.19M | 9.95 | 4.09 | 3.26 | ||
Futurespana 40 PP | 95.27M | 7.50 | 2.70 | 2.26 | ||
Futurespana Eurobolsa PP | 20.2M | 5.94 | 3.61 | 5.10 | ||
Futurespana Ahorro Prevision PP | 12.75M | 8.58 | 3.84 | 3.39 | ||
Agroespana PP | 3.62M | 7.50 | 2.71 | 2.26 |
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