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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.090 | 51.090 | 0.000 |
Bonds | 63.410 | 63.410 | 0.000 |
Convertible | 2.660 | 2.660 | 0.000 |
Other | 3.710 | 3.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.464 | 16.278 |
Price to Book | 1.386 | 2.381 |
Price to Sales | 0.946 | 1.726 |
Price to Cash Flow | 3.257 | 10.281 |
Dividend Yield | 5.434 | 2.709 |
5 Years Earnings Growth | 13.130 | 10.163 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.970 | 18.336 |
Industrials | 19.760 | 14.338 |
Communication Services | 19.380 | 7.934 |
Consumer Cyclical | 14.120 | 11.790 |
Healthcare | 4.230 | 8.945 |
Real Estate | 3.680 | 1.540 |
Basic Materials | 2.870 | 4.713 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Fut 10y Dic 17 | DE0009652644 | 28.60 | - | - | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 5.26 | 100.31 | -0.06% | |
BBVA | ES0113211835 | 5.07 | 16.655 | +5.98% | |
Telefonica | ES0178430E18 | 4.88 | 4.4970 | +0.92% | |
Santander | ES0113900J37 | 4.05 | 8.2910 | -3.36% | |
Segurfondo Inversión FII | ES0175444035 | 3.71 | - | - | |
Mediaset Espana Comunicacion SA | ES0152503035 | 3.51 | - | - | |
Bankia SA | ES0113307062 | 3.47 | - | - | |
IE2 Holdco, S.A.U. 2.88% | XS1419664997 | 2.78 | - | - | |
Telecom Italia S.p.A. 3% | XS1497606365 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enginyers Associatiu Asociado | 6.59M | 3.17 | 6.52 | 1.58 | ||
Enginyers Mixt PP Asociado | 6.23M | 6.74 | 8.38 | 5.38 | ||
Enginyers Borsa PP Asociado | 4.64M | 4.57 | 16.45 | 9.37 | ||
Enginyers Inversio Sostenible PP | 3.39M | 2.58 | 4.75 | 2.91 | ||
Enginyers Fonsgestio PP | 1.76M | 6.28 | 10.80 | 2.90 |
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