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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.24 | 12.09 | 7.85 |
Stocks | 95.76 | 95.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.99 | 14.36 |
Price to Book | 1.28 | 2.01 |
Price to Sales | 0.92 | 1.32 |
Price to Cash Flow | 6.05 | 8.69 |
Dividend Yield | 3.43 | 3.24 |
5 Years Earnings Growth | 28.48 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.47 | 11.59 |
Utilities | 15.44 | 4.48 |
Financial Services | 12.57 | 17.23 |
Industrials | 8.59 | 15.81 |
Technology | 8.41 | 9.53 |
Energy | 7.08 | 5.14 |
Communication Services | 6.89 | 4.95 |
Real Estate | 6.00 | 1.76 |
Healthcare | 5.84 | 14.88 |
Basic Materials | 5.22 | 6.88 |
Consumer Cyclical | 3.50 | 10.59 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Endesa | ES0130670112 | 7.48 | 18.210 | +1.42% | |
Repsol | ES0173516115 | 6.78 | 14.685 | -0.94% | |
Heineken | NL0000009165 | 6.34 | 94.86 | +0.96% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 5.68 | 22.32 | +1.00% | |
Vivendi | FR0000127771 | 5.44 | 10.00 | -0.20% | |
Inmobiliaria Colonial | ES0139140174 | 4.71 | 6.145 | +4.15% | |
Nestle | CH0038863350 | 4.37 | 95.54 | +0.95% | |
P/f Bakkafrost | FO0000000179 | 4.14 | 607.00 | -1.62% | |
Infineon | DE0006231004 | 4.04 | 38.000 | +2.15% | |
ASML Holding | NL0010273215 | 4.01 | 851.00 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 264.26M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 160.87M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 112.16M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espaoa F FI | 110.3M | 2.67 | 11.94 | - | ||
Mutuafondo Espana A FI | 110.3M | 2.11 | 9.97 | 4.89 |
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