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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 91.410 | 91.410 | 0.000 |
Bonds | 8.590 | 8.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.572 | 10.732 |
Price to Book | 1.336 | 1.271 |
Price to Sales | 1.087 | 0.815 |
Price to Cash Flow | 6.343 | 4.934 |
Dividend Yield | 3.814 | 4.383 |
5 Years Earnings Growth | 11.158 | 12.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.300 | 23.083 |
Consumer Cyclical | 20.270 | 16.589 |
Utilities | 17.490 | 13.253 |
Industrials | 14.420 | 17.984 |
Real Estate | 5.200 | 7.340 |
Communication Services | 4.130 | 5.274 |
Energy | 3.310 | 4.386 |
Basic Materials | 1.210 | 7.694 |
Healthcare | 1.090 | 4.437 |
Technology | 0.600 | 4.658 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 13.73 | 43.560 | -1.80% | |
Iberdrola | ES0144580Y14 | 11.61 | 12.100 | +0.17% | |
Santander | ES0113900J37 | 11.25 | 4.8345 | +0.97% | |
BBVA | ES0113211835 | 10.14 | 9.940 | -0.30% | |
Ferrovial | NL0015001FS8 | 4.27 | 36.260 | -0.17% | |
Caixabank | ES0140609019 | 4.24 | 5.270 | +0.30% | |
Amadeus | ES0109067019 | 4.21 | 65.340 | -0.97% | |
Telefonica | ES0178430E18 | 3.70 | 4.2850 | +0.59% | |
Cellnex Telecom | ES0105066007 | 3.64 | 33.53 | -1.03% | |
Aena | ES0105046009 | 3.44 | 179.60 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 554.02M | 0.14 | -0.51 | 0.07 | ||
Abanca Gestion Moderado FI | 144.13M | 1.22 | 0.24 | 0.93 | ||
Abanca Renta Fija Mixta FI | 64.48M | 1.25 | 0.73 | - | ||
Abanca Renta Variable Mixta FI | 16.66M | 3.53 | 3.24 | 2.70 | ||
Abanca Gestion Decidido FI | 8.53M | 3.82 | 2.25 | 2.59 |
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