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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.82 | 100.82 | 0.00 |
Bonds | 4.19 | 4.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.69 | 11.01 |
Price to Book | 1.09 | 1.28 |
Price to Sales | 0.62 | 0.84 |
Price to Cash Flow | 4.87 | 5.36 |
Dividend Yield | 4.58 | 4.25 |
5 Years Earnings Growth | 10.42 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.89 | 21.93 |
Utilities | 18.23 | 14.76 |
Consumer Cyclical | 12.12 | 15.75 |
Industrials | 10.42 | 17.18 |
Basic Materials | 5.95 | 7.46 |
Real Estate | 5.81 | 8.06 |
Technology | 5.38 | 5.45 |
Energy | 5.11 | 4.11 |
Consumer Defensive | 4.12 | 2.87 |
Communication Services | 3.99 | 5.64 |
Healthcare | 2.98 | 4.53 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 8.10 | 4.4980 | +2.04% | |
BBVA | ES0113211835 | 7.43 | 9.086 | +2.37% | |
Iberdrola | ES0144580Y14 | 7.17 | 13.370 | +1.29% | |
Inditex | ES0148396007 | 5.81 | 51.020 | +0.51% | |
Futuro Ibex Octubre 2024 | - | 4.97 | - | - | |
Repsol | ES0173516115 | 4.78 | 11.555 | +1.67% | |
Redeia Corporacion | ES0173093024 | 4.24 | 16.450 | +1.17% | |
Cellnex Telecom | ES0105066007 | 4.20 | 32.010 | +1.04% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 4.19 | 97.29 | +0.19% | |
Endesa | ES0130670112 | 4.17 | 19.685 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794019 | 54.69M | 7.10 | - | - | ||
ES0140794001 | 54.69M | 6.86 | 5.07 | - | ||
UBS Mixto Gestion Activa P FI | 48.36M | 4.91 | 0.15 | 1.72 | ||
ES0114353008 | 45.08M | -2.86 | -5.11 | - | ||
ES0175902016 | 41.98M | 14.97 | - | - |
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