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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.730 | 30.850 | 17.120 |
Shares | 29.060 | 29.380 | 0.320 |
Bonds | 52.610 | 64.670 | 12.060 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 3.870 | 4.630 | 0.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.057 | 15.268 |
Price to Book | 1.173 | 2.126 |
Price to Sales | 0.723 | 1.584 |
Price to Cash Flow | 4.111 | 8.754 |
Dividend Yield | 3.036 | 2.582 |
5 Years Earnings Growth | 15.191 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.210 | 12.554 |
Financial Services | 14.220 | 16.809 |
Consumer Cyclical | 13.370 | 12.835 |
Energy | 12.800 | 5.517 |
Healthcare | 12.290 | 11.082 |
Technology | 10.830 | 17.592 |
Basic Materials | 7.620 | 6.189 |
Consumer Defensive | 4.740 | 6.687 |
Communication Services | 3.520 | 7.916 |
Utilities | 3.190 | 3.882 |
Real Estate | 2.210 | 2.746 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPBG Premium Volatilidad 10 B FI | ES0168833012 | 91.96 | - | - | |
Cobas Internacional B FI | ES0119199026 | 8.04 | 159.573 | +0.40% | |
Inditex | ES0148396007 | 0.00 | 47.720 | +0.82% | |
Cobas Internacional FI | ES0119199000 | 0.00 | 138.630 | +0.40% | |
Laborat.Rovi | ES0157261019 | 0.00 | 54.450 | +3.22% | |
Electricite de France SA 5.38% | FR0011401751 | 0.00 | - | - | |
Kering | FR0000121485 | 0.00 | 172.36 | -0.65% | |
Amundi Rendement Plus ISR R C | FR0013289444 | 0.00 | - | - | |
Naturgy Finance B.V. 4.12% | XS1139494493 | 0.00 | - | - | |
Dassault Aviation | FR0014004L86 | 0.00 | 318.80 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.2M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.99M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.79M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 66.28M | 2.39 | 6.34 | 3.12 |
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