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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Shares | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.56 | 10.73 |
Price to Book | 1.63 | 1.27 |
Price to Sales | 1.04 | 0.81 |
Price to Cash Flow | 7.52 | 4.93 |
Dividend Yield | 3.63 | 4.38 |
5 Years Earnings Growth | 8.42 | 12.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.30 | 23.09 |
Consumer Cyclical | 20.70 | 16.60 |
Industrials | 14.93 | 18.00 |
Real Estate | 7.63 | 7.33 |
Utilities | 5.46 | 13.23 |
Technology | 5.42 | 4.66 |
Energy | 5.33 | 4.38 |
Consumer Defensive | 5.32 | 2.87 |
Healthcare | 5.20 | 4.43 |
Basic Materials | 4.71 | 7.69 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 7.17 | 43.800 | -2.12% | |
Iberdrola | ES0144580Y14 | 5.41 | 12.150 | -0.41% | |
Amadeus | ES0109067019 | 5.36 | 63.660 | -0.44% | |
Galp Energia | PTGAL0AM0009 | 5.28 | 20.00 | -0.03% | |
Coca-Cola European | GB00BDCPN049 | 5.27 | 72.31 | -1.05% | |
Laborat.Rovi | ES0157261019 | 5.15 | 88.500 | -1.01% | |
Caixabank | ES0140609019 | 4.85 | 5.180 | +1.41% | |
Santander | ES0113900J37 | 4.84 | 4.7615 | +0.04% | |
Ferrovial | NL0015001FS8 | 4.77 | 36.500 | -0.44% | |
Grupo Catalana Occidente | ES0116920333 | 4.65 | 37.500 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Fonvalor Euro A FI | 37.58M | 2.36 | 3.86 | 3.52 | ||
Aviva Fonvalor Euro B FI | 1.34M | 1.93 | 2.57 | 2.46 | ||
Santalucoa Renta Zona No Euro B | 171.34M | 4.44 | 3.41 | - | ||
Santalucoa Renta Zona No Euro D | 171.34M | 4.71 | 4.19 | - |
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