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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.95 | 101.20 | 0.25 |
Bonds | 0.88 | 0.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.04 | 10.91 |
Price to Book | 1.29 | 1.29 |
Price to Sales | 0.77 | 0.83 |
Price to Cash Flow | 6.72 | 5.22 |
Dividend Yield | 4.99 | 4.28 |
5 Years Earnings Growth | 16.37 | 11.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.85 | 23.15 |
Industrials | 20.27 | 17.93 |
Utilities | 15.11 | 13.49 |
Real Estate | 11.53 | 7.35 |
Basic Materials | 8.63 | 7.49 |
Consumer Cyclical | 7.12 | 16.11 |
Energy | 5.14 | 4.43 |
Healthcare | 4.29 | 4.42 |
Technology | 2.47 | 5.04 |
Consumer Defensive | 1.58 | 3.09 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 7.82 | 4.3125 | -0.74% | |
Endesa | ES0130670112 | 6.47 | 18.205 | -4.26% | |
Inmobiliaria Colonial | ES0139140174 | 6.36 | 5.415 | +0.09% | |
Banco de Sabadell | ES0113860A34 | 4.98 | 1.7825 | +0.54% | |
Bankinter | ES0113679I37 | 4.84 | 7.564 | -0.53% | |
Repsol | ES0173516115 | 4.83 | 14.650 | -0.03% | |
Call San Sm 4 20/12/2024 | - | 4.44 | - | - | |
Almirall | ES0157097017 | 4.03 | 9.475 | -0.47% | |
Tubacex | ES0132945017 | 3.78 | 3.185 | -0.47% | |
Viscofan | ES0184262212 | 3.40 | 61.800 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 259.22M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 161.56M | 4.47 | -0.15 | 1.89 | ||
Mutuafondo Tecnologico A FI | 125.79M | 12.75 | 11.11 | 15.76 | ||
Mutuafondo Espaoa F FI | 112.74M | 10.44 | 13.57 | - | ||
Mutuafondo Dividendo FIL | 108.54M | 7.66 | 10.07 | - |
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