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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.93 | 11.39 | 5.46 |
Shares | 86.99 | 89.77 | 2.78 |
Bonds | 6.64 | 6.64 | 0.00 |
Other | 0.44 | 0.58 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.91 | 11.26 |
Price to Book | 1.35 | 1.33 |
Price to Sales | 0.96 | 0.90 |
Price to Cash Flow | 6.00 | 5.73 |
Dividend Yield | 3.72 | 4.55 |
5 Years Earnings Growth | 6.66 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.72 | 17.02 |
Utilities | 16.16 | 13.71 |
Consumer Cyclical | 13.38 | 15.49 |
Financial Services | 11.55 | 23.16 |
Real Estate | 10.52 | 6.77 |
Energy | 6.68 | 3.53 |
Communication Services | 6.10 | 5.65 |
Technology | 5.06 | 6.10 |
Consumer Defensive | 4.50 | 3.51 |
Healthcare | 4.33 | 4.77 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 8.80 | 44.724 | +0.17% | |
Iberdrola | ES0144580Y14 | 8.56 | 15.958 | +0.21% | |
Euro Stoxx Banks Future June 25 | DE000F1CWT19 | 7.74 | - | - | |
Inditex | ES0148396007 | 7.22 | 47.390 | -0.06% | |
Santander | ES0113900J37 | 6.57 | 7.0185 | +0.99% | |
Future on IBEX 35 Index | - | 6.17 | - | - | |
Repsol | ES0173516115 | 5.07 | 11.930 | 0.00% | |
Telefonica | ES0178430E18 | 4.63 | 4.7060 | +0.81% | |
Construcciones y Auxiliar | ES0121975009 | 4.15 | 49.400 | +0.61% | |
Cellnex Telecom | ES0105066007 | 4.14 | 34.10 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R.V. 30 Fond FI | 49.41M | 2.82 | 2.04 | 0.54 | ||
Dinvalor Global FI | 2.13M | 1.39 | 1.98 | -0.23 | ||
Cartera Seleccion FI | 52.9M | 1.34 | 0.21 | -0.15 |
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