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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.03 | 11.21 | 4.18 |
Shares | 85.09 | 89.50 | 4.41 |
Bonds | 7.46 | 7.46 | 0.00 |
Other | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.86 | 11.42 |
Price to Book | 1.43 | 1.35 |
Price to Sales | 0.95 | 0.91 |
Price to Cash Flow | 7.32 | 5.86 |
Dividend Yield | 3.48 | 4.51 |
5 Years Earnings Growth | 5.75 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.53 | 17.20 |
Utilities | 15.96 | 13.78 |
Consumer Cyclical | 14.42 | 15.37 |
Financial Services | 12.49 | 22.90 |
Real Estate | 10.19 | 6.76 |
Energy | 7.01 | 3.55 |
Communication Services | 6.09 | 5.67 |
Technology | 5.27 | 5.95 |
Healthcare | 4.74 | 4.81 |
Consumer Defensive | 4.31 | 3.54 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 8.80 | 16.345 | -2.16% | |
Ferrovial | NL0015001FS8 | 8.43 | 44.82 | +1.01% | |
Santander | ES0113900J37 | 7.59 | 6.9030 | -2.39% | |
Inditex | ES0148396007 | 7.42 | 43.590 | -1.71% | |
Repsol | ES0173516115 | 5.65 | 12.490 | -0.24% | |
Euro Stoxx Banks Future June 25 | DE000F1CWT19 | 5.07 | - | - | |
Telefonica | ES0178430E18 | 4.90 | 4.4770 | -2.16% | |
Melia Hotels | ES0176252718 | 4.20 | 6.97 | +0.14% | |
Cellnex Telecom | ES0105066007 | 3.98 | 32.85 | -2.09% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R.V. 30 Fond FI | 48.9M | 3.67 | 2.39 | 0.67 | ||
Dinvalor Global FI | 2.17M | 1.70 | 2.38 | -0.17 | ||
Cartera Seleccion FI | 52.94M | 1.69 | 1.36 | -0.12 |
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