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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.400 | 54.400 | 0.000 |
Shares | 13.700 | 13.700 | 0.000 |
Bonds | 31.910 | 31.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.737 | 15.064 |
Price to Book | 1.286 | 2.123 |
Price to Sales | 0.749 | 1.497 |
Price to Cash Flow | 6.371 | 9.132 |
Dividend Yield | 5.523 | 2.894 |
5 Years Earnings Growth | 12.967 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.530 | 16.620 |
Energy | 27.100 | 4.887 |
Industrials | 9.220 | 13.019 |
Utilities | 9.060 | 2.495 |
Basic Materials | 6.510 | 6.123 |
Healthcare | 6.410 | 10.146 |
Consumer Defensive | 6.160 | 8.136 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02411087 | 15.83 | - | - | |
Spain (Kingdom of) 0% | ES0L02401120 | 8.12 | - | - | |
Spain (Kingdom of) 0% | ES0L02402094 | 8.10 | - | - | |
Spain (Kingdom of) 0% | ES0L02403084 | 8.08 | - | - | |
Spain (Kingdom of) 0% | ES0L02404124 | 8.05 | - | - | |
Spain (Kingdom of) 0% | ES0L02405105 | 8.03 | - | - | |
Vopak | NL0009432491 | 3.71 | 42.56 | -0.19% | |
AXA | FR0000120628 | 1.92 | 34.49 | -0.66% | |
Enagas | ES0130960018 | 1.24 | 14.100 | -1.26% | |
Muench. Rueckvers. | DE0008430026 | 1.07 | 477.30 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Capitalizacion | 24.09M | 7.10 | 0.81 | 3.56 | ||
Plan Familiar | 14.6M | 2.80 | 2.77 | 1.82 | ||
Guissona Bolsa | 7.95M | 7.86 | 4.79 | 4.44 | ||
Patrimonialista | 5.07M | 6.95 | 1.61 | 1.34 | ||
BSG Prometeo | 895.29K | 0.96 | 2.03 | 0.07 |
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