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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 | 15.513 |
Price to Book | 1.370 | 2.669 |
Price to Sales | 0.807 | 1.839 |
Price to Cash Flow | 5.999 | 10.440 |
Dividend Yield | 4.558 | 3.415 |
5 Years Earnings Growth | 6.991 | 8.631 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.920 | 19.267 |
Consumer Defensive | 14.930 | 11.661 |
Energy | 14.570 | 5.623 |
Industrials | 12.710 | 12.329 |
Healthcare | 12.110 | 12.888 |
Consumer Cyclical | 11.150 | 8.852 |
Real Estate | 6.210 | 3.359 |
Basic Materials | 4.300 | 3.791 |
Technology | 3.030 | 14.963 |
Communication Services | 2.830 | 6.698 |
Utilities | 2.250 | 5.047 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baker Hughes | US05722G1004 | 3.92 | 44.80 | +1.93% | |
Coterra Energy | US1270971039 | 3.74 | 29.07 | +0.59% | |
Roche Holding Participation | CH0012032048 | 3.52 | 292.40 | +0.65% | |
Repsol | ES0173516115 | 3.31 | 12.355 | +0.45% | |
Host Hotels Resorts | US44107P1049 | 3.28 | 14.44 | +1.58% | |
Volkswagen VZO | DE0007664039 | 3.16 | 94.56 | +1.07% | |
Quest Diagnostics | US74834L1008 | 3.15 | 169.28 | +0.05% | |
J&J | US4781601046 | 2.92 | 153.25 | -7.59% | |
Orange | FR0000133308 | 2.72 | 12.09 | +0.83% | |
Public Storage | US74460D1090 | 2.67 | 298.86 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 571.41M | 0.81 | 1.48 | 0.24 | ||
Abanca Gestion Moderado FI | 124.96M | 1.01 | 2.49 | 0.87 | ||
Abanca Renta Fija Mixta FI | 80.23M | 2.30 | 2.93 | 0.89 | ||
imantia Flexible | 55.93M | 1.96 | 3.13 | 2.82 | ||
Abanca Renta Variable Mixta FI | 20.54M | 4.35 | 5.60 | 2.24 |
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