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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.900 | 0.000 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.837 | 10.922 |
Price to Book | 1.823 | 1.290 |
Price to Sales | 1.091 | 0.828 |
Price to Cash Flow | 9.024 | 5.217 |
Dividend Yield | 3.337 | 4.303 |
5 Years Earnings Growth | 10.019 | 11.546 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.160 | 23.182 |
Consumer Cyclical | 20.030 | 16.117 |
Industrials | 15.920 | 17.865 |
Consumer Defensive | 7.090 | 3.060 |
Utilities | 7.000 | 13.560 |
Technology | 5.640 | 5.049 |
Basic Materials | 5.630 | 7.476 |
Real Estate | 5.510 | 7.329 |
Healthcare | 5.160 | 4.441 |
Energy | 4.860 | 4.433 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 6.87 | 45.960 | -0.39% | |
Amadeus | ES0109067019 | 5.52 | 64.200 | -2.22% | |
Iberdrola | ES0144580Y14 | 5.36 | 12.125 | -0.53% | |
Laborat.Rovi | ES0157261019 | 5.05 | 86.800 | -0.57% | |
Coca-Cola European | GB00BDCPN049 | 4.92 | 74.05 | -0.50% | |
Vidrala | ES0183746314 | 4.91 | 107.200 | -1.65% | |
Santander | ES0113900J37 | 4.82 | 4.3785 | -0.51% | |
Ferrovial | NL0015001FS8 | 4.82 | 36.620 | +1.33% | |
Galp Energia | PTGAL0AM0009 | 4.76 | 18.73 | -0.16% | |
Grupo Catalana Occidente | ES0116920333 | 4.59 | 37.500 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 37.45M | 4.53 | 4.20 | 3.55 | ||
Aviva Fonvalor Euro B FI | 1.31M | 3.98 | 2.91 | 2.49 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Renta Variable Zona No Euro A | 173.31M | 8.16 | 5.34 | 7.10 | ||
Santalucoa Renta Zona No Euro B | 173.31M | 7.65 | 4.19 | - |
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