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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.300 | 15.540 | 3.240 |
Shares | 12.380 | 12.380 | 0.000 |
Bonds | 75.310 | 75.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.685 | 15.331 |
Price to Book | 1.466 | 2.137 |
Price to Sales | 1.065 | 1.592 |
Price to Cash Flow | 8.514 | 8.802 |
Dividend Yield | 5.537 | 2.574 |
5 Years Earnings Growth | 6.450 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.520 | 16.785 |
Consumer Defensive | 14.300 | 6.685 |
Consumer Cyclical | 12.030 | 12.853 |
Industrials | 11.620 | 12.429 |
Communication Services | 9.790 | 7.959 |
Healthcare | 7.750 | 11.032 |
Utilities | 7.390 | 3.887 |
Basic Materials | 7.130 | 6.111 |
Energy | 6.320 | 5.514 |
Real Estate | 6.150 | 2.746 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gestifonsa Renta Fija Corto Plazo B FI | ES0126551003 | 17.52 | - | - | |
IE2 Holdco, S.A.U. 2.38% | XS1326311070 | 3.20 | - | - | |
Telefonica Emisiones S.A.U. 1.5% | XS1877846110 | 3.16 | - | - | |
Cellnex Telecom S.A.U 3.12% | XS1265778933 | 3.16 | - | - | |
EDP Finance B.V. 2.62% | XS1111324700 | 3.15 | - | - | |
Abertis Infraestructuras SA 1.5% | XS1967635621 | 3.09 | - | - | |
Criteria Caixa S.A., Sociedad Unipersonal 1.5% | ES0205045018 | 3.06 | - | - | |
Santander Consumer Finance, S.A. 1% | XS1956025651 | 3.04 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 1.12% | XS1956973967 | 3.04 | - | - | |
Cooperatieve Rabobank U.A. 0.62% | XS1956955980 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Seleccion FI | 52.32M | 2.14 | 1.88 | -0.09 | ||
R.V. 30 Fond FI | 48.49M | 3.37 | 2.40 | 0.69 | ||
Dinvalor Global FI | 2.13M | 2.16 | 2.97 | -0.07 | ||
Caminos Bolsa Oportunidades FI | 6.31M | 16.70 | 11.77 | 2.87 |
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