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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Shares | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.860 | 11.197 |
Price to Book | 1.922 | 1.327 |
Price to Sales | 1.220 | 0.899 |
Price to Cash Flow | 8.929 | 5.695 |
Dividend Yield | 4.428 | 4.493 |
5 Years Earnings Growth | 6.076 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.360 | 17.042 |
Financial Services | 21.280 | 23.288 |
Consumer Cyclical | 19.460 | 15.368 |
Utilities | 13.070 | 13.689 |
Consumer Defensive | 7.330 | 3.614 |
Technology | 6.350 | 6.047 |
Basic Materials | 4.020 | 7.837 |
Real Estate | 3.710 | 6.673 |
Energy | 2.420 | 3.629 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 6.94 | 47.550 | +2.30% | |
Iberdrola | ES0144580Y14 | 6.37 | 15.195 | -1.90% | |
Amadeus | ES0109067019 | 6.19 | 69.760 | +2.77% | |
Santander | ES0113900J37 | 5.90 | 6.7650 | +1.68% | |
Ferrovial | NL0015001FS8 | 5.25 | 43.380 | -0.48% | |
Coca-Cola European | GB00BDCPN049 | 4.71 | 86.94 | -2.86% | |
Viscofan | ES0184262212 | 4.37 | 63.400 | -0.78% | |
Construcciones y Auxiliar | ES0121975009 | 4.21 | 47.200 | +1.29% | |
Vidrala | ES0183746314 | 4.08 | 97.500 | +2.74% | |
Bankinter | ES0113679I37 | 3.94 | 11.100 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpha Plus Iborico Acciones B FI | 115.46M | 9.51 | 8.88 | - | ||
High Rate | 70.25M | -1.65 | 4.41 | 4.05 | ||
Avance Global B FI | 481.94K | -0.79 | 3.67 | 2.56 | ||
Avance Global A FI | 11.64M | -0.57 | 4.40 | 3.29 |
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