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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.230 | 0.130 |
Shares | 95.900 | 95.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.870 | 15.491 |
Price to Book | 1.370 | 2.630 |
Price to Sales | 0.807 | 1.852 |
Price to Cash Flow | 5.999 | 10.374 |
Dividend Yield | 4.558 | 3.393 |
5 Years Earnings Growth | 6.991 | 9.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.920 | 19.388 |
Consumer Defensive | 14.930 | 11.889 |
Energy | 14.570 | 5.813 |
Industrials | 12.710 | 12.351 |
Healthcare | 12.110 | 13.163 |
Consumer Cyclical | 11.150 | 8.659 |
Real Estate | 6.210 | 3.294 |
Basic Materials | 4.300 | 3.785 |
Technology | 3.030 | 14.404 |
Communication Services | 2.830 | 6.543 |
Utilities | 2.250 | 5.628 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baker Hughes | US05722G1004 | 3.92 | 36.45 | +0.19% | |
Coterra Energy | US1270971039 | 3.74 | 25.37 | -0.35% | |
Roche Holding Participation | CH0012032048 | 3.52 | 261.90 | -0.15% | |
Repsol | ES0173516115 | 3.31 | 10.720 | +1.56% | |
Host Hotels Resorts | US44107P1049 | 3.28 | 13.88 | -0.36% | |
Volkswagen VZO | DE0007664039 | 3.16 | 97.76 | +1.31% | |
Quest Diagnostics | US74834L1008 | 3.15 | 173.76 | -1.20% | |
J&J | US4781601046 | 2.92 | 154.58 | -0.23% | |
Orange | FR0000133308 | 2.72 | 12.33 | -2.99% | |
Public Storage | US74460D1090 | 2.67 | 290.91 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 561.94M | 0.09 | 1.30 | 0.12 | ||
Abanca Gestion Moderado FI | 121.43M | -0.91 | 1.79 | 0.59 | ||
Abanca Renta Fija Mixta FI | 79.01M | 1.27 | 2.80 | 0.76 | ||
imantia Flexible | 50.82M | -5.86 | 0.11 | 1.68 | ||
Abanca Renta Variable Mixta FI | 20.39M | 2.38 | 5.13 | 1.74 |
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