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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.90 | 26.90 | 0.00 |
Shares | 43.75 | 43.75 | 0.00 |
Bonds | 29.36 | 29.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.67 | 16.68 |
Price to Book | 2.07 | 2.53 |
Price to Sales | 1.26 | 1.86 |
Price to Cash Flow | 8.42 | 10.44 |
Dividend Yield | 2.84 | 2.45 |
5 Years Earnings Growth | 8.35 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.95 | 12.19 |
Technology | 15.48 | 20.43 |
Financial Services | 14.93 | 16.71 |
Consumer Cyclical | 12.62 | 10.76 |
Communication Services | 10.97 | 7.01 |
Healthcare | 9.74 | 12.16 |
Energy | 7.05 | 3.78 |
Basic Materials | 3.74 | 5.01 |
Consumer Defensive | 3.41 | 7.37 |
Real Estate | 3.36 | 3.53 |
Utilities | 2.74 | 3.40 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.648% | ES0L02503073 | 5.61 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.65 | 87.450 | -0.11% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 3.07 | 53.10 | -0.43% | |
Grupo Catalana Occidente | ES0116920333 | 2.13 | 49.150 | +0.31% | |
Elecnor SA 3.02% | ES05297433U3 | 2.08 | - | - | |
BNP Paribas SA 2.219% | - | 2.02 | - | - | |
RWE AG 2.5 24-Aug-2025 | XS2523390271 | 1.91 | 100.010 | +0.04% | |
Spain (Kingdom of) 2.53% | ES0L02504113 | 1.88 | - | - | |
Goldman Sachs Group, Inc. 4.48% | XS2322254165 | 1.84 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.84 | 33.680 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 628.39M | -1.63 | 3.25 | 0.44 | ||
Loreto Suma | 32.6M | 0.88 | 3.65 | - | ||
AMAUROTA CAPITAL | 33.03M | 2.06 | 4.95 | 4.11 | ||
RSR Global FI | 23.44M | 0.51 | 4.41 | - | ||
ES0107696116 | 21.42M | 1.39 | 3.90 | - |
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