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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.300 | 10.300 | 0.000 |
Shares | 89.700 | 89.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.160 | 15.268 |
Price to Book | 0.943 | 2.126 |
Price to Sales | 0.472 | 1.585 |
Price to Cash Flow | 4.229 | 8.751 |
Dividend Yield | 5.253 | 2.582 |
5 Years Earnings Growth | 18.084 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.970 | 12.520 |
Consumer Cyclical | 17.790 | 12.855 |
Financial Services | 16.120 | 16.807 |
Basic Materials | 10.320 | 6.180 |
Communication Services | 9.500 | 7.929 |
Healthcare | 7.850 | 11.077 |
Utilities | 7.650 | 3.890 |
Technology | 7.550 | 17.623 |
Energy | 4.120 | 5.511 |
Consumer Defensive | 0.120 | 6.681 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acerinox | ES0132105018 | 5.06 | 10.780 | +0.56% | |
Telefonica | ES0178430E18 | 5.00 | 4.6610 | -0.60% | |
Santander | ES0113900J37 | 4.92 | 7.0830 | +0.07% | |
Construcciones y Auxiliar | ES0121975009 | 4.50 | 49.250 | +1.03% | |
Applus Services SA | ES0105022000 | 4.31 | - | - | |
Cie Automotive | ES0105630315 | 3.94 | 24.150 | +0.84% | |
Grifols | ES0171996087 | 3.93 | 10.370 | +0.68% | |
Vidrala | ES0183746314 | 3.82 | 99.100 | -0.40% | |
Viscofan | ES0184262212 | 3.81 | 61.900 | -0.48% | |
Repsol | ES0173516115 | 3.65 | 12.015 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.03B | 1.52 | 2.72 | 1.21 | ||
Cartera Bellver SICAV S.A. | 444.24M | -1.15 | 2.36 | 1.82 | ||
Lluc Valores SICAV S.A. | 421.05M | -1.95 | 4.58 | 3.95 | ||
March Cartera Conservadora FI | 264.1M | 0.10 | 3.13 | 0.85 | ||
March Cartera Moderada FI | 182.09M | -0.33 | 3.47 | 1.47 |
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