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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 9.090 | 6.880 |
Shares | 83.920 | 83.920 | 0.000 |
Bonds | 7.690 | 7.700 | 0.010 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.850 | 5.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.932 | 15.254 |
Price to Book | 1.673 | 2.119 |
Price to Sales | 0.787 | 1.577 |
Price to Cash Flow | 4.932 | 8.737 |
Dividend Yield | 3.604 | 2.578 |
5 Years Earnings Growth | 12.136 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.180 | 5.319 |
Industrials | 19.620 | 12.468 |
Consumer Cyclical | 13.190 | 12.767 |
Healthcare | 12.060 | 11.246 |
Financial Services | 11.850 | 16.698 |
Communication Services | 5.300 | 7.961 |
Technology | 5.240 | 17.909 |
Consumer Defensive | 4.760 | 6.772 |
Basic Materials | 4.060 | 6.092 |
Utilities | 2.900 | 3.850 |
Real Estate | 0.860 | 2.750 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 14.62 | 34.190 | -2.90% | |
Energy Select Sector SPDR® ETF | - | 12.29 | - | - | |
Invesco Pan European Equity Z EUR Acc | LU1625225310 | 8.97 | - | - | |
Allianz European Equity Div IT EUR | LU0414047281 | 8.86 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 8.61 | 532.460 | -1.06% | |
Fidelity Funds America Fund Y Acc EUR | LU0755218046 | 8.49 | 41.270 | -3.24% | |
Ferrovial SA | ES0118900010 | 6.46 | - | - | |
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H | LU1251863277 | 5.78 | - | - | |
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | LU1529955392 | 4.28 | 141.520 | -0.62% | |
Inditex | ES0148396007 | 4.09 | 50.540 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.51B | 4.25 | 16.83 | 12.69 | ||
Gunton De Invesriones | 158.62M | 1.54 | 5.02 | 4.48 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.41M | 2.01 | 4.80 | 3.98 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.91M | 2.09 | 3.98 | 2.02 | ||
PROFUNDIZA INVESTMENT | 76.73M | 1.96 | 2.83 | 2.63 |
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