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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Shares | 95.410 | 95.410 | 0.000 |
Bonds | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.256 | 16.938 |
Price to Book | 1.935 | 2.518 |
Price to Sales | 1.042 | 1.896 |
Price to Cash Flow | 6.770 | 10.140 |
Dividend Yield | 3.241 | 2.415 |
5 Years Earnings Growth | 8.462 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 13.650 | 6.984 |
Healthcare | 13.350 | 11.210 |
Communication Services | 12.880 | 7.934 |
Utilities | 12.270 | 3.215 |
Industrials | 11.120 | 12.754 |
Consumer Cyclical | 9.680 | 11.777 |
Energy | 9.650 | 4.118 |
Financial Services | 6.930 | 16.267 |
Consumer Defensive | 6.640 | 6.998 |
Technology | 3.830 | 20.083 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Engie | FR0013215407 | 5.17 | - | - | |
Intuitive Surgical | US46120E6023 | 4.41 | 442.94 | +1.91% | |
Prosus | NL0013654783 | 4.13 | 57.56 | -1.94% | |
Deutsche Telekom AG | DE0005557508 | 4.13 | 29.815 | +0.59% | |
Iberdrola | ES0144580Y14 | 3.97 | 16.915 | +0.62% | |
Amazon.com | US0231351067 | 3.90 | 211.58 | -1.35% | |
Muench. Rueckvers. | DE0008430026 | 3.68 | 542.50 | -1.76% | |
RWE AG ST | DE0007037129 | 3.58 | 41.010 | -1.44% | |
Apple | US0378331005 | 3.46 | 248.29 | +0.34% | |
Telefonica | ES0178430E18 | 3.36 | 4.5100 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 653.7M | 3.94 | 7.89 | 2.28 | ||
AMAUROTA CAPITAL | 34.85M | 5.72 | 9.52 | 4.86 | ||
Loreto Suma | 33.11M | 3.78 | 7.43 | 2.26 | ||
Alcala Global FI | 27.98M | 4.49 | 6.47 | 3.26 | ||
ES0107696116 | 24.67M | 10.63 | 9.81 | - |
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