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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 | 15.283 |
Price to Book | 1.173 | 2.127 |
Price to Sales | 0.723 | 1.586 |
Price to Cash Flow | 4.111 | 8.759 |
Dividend Yield | 3.036 | 2.581 |
5 Years Earnings Growth | 15.191 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.210 | 12.564 |
Financial Services | 14.220 | 16.836 |
Consumer Cyclical | 13.370 | 12.848 |
Energy | 12.800 | 5.515 |
Healthcare | 12.290 | 11.081 |
Technology | 10.830 | 17.591 |
Basic Materials | 7.620 | 6.182 |
Consumer Defensive | 4.740 | 6.682 |
Communication Services | 3.520 | 7.905 |
Utilities | 3.190 | 3.880 |
Real Estate | 2.210 | 2.755 |
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 | 157.714 | +0.26% | |
Inditex | ES0148396007 | 0.00 | 44.180 | +0.25% | |
Cobas Internacional FI | ES0119199000 | 0.00 | 136.988 | +0.26% | |
Laborat.Rovi | ES0157261019 | 0.00 | 54.750 | -0.27% | |
Electricite de France SA 5.38% | FR0011401751 | 0.00 | - | - | |
Kering | FR0000121485 | 0.00 | 184.56 | +0.20% | |
Amundi Rendement Plus ISR R C | FR0013289444 | 0.00 | - | - | |
Naturgy Finance B.V. 4.12% | XS1139494493 | 0.00 | - | - | |
Dassault Aviation | FR0014004L86 | 0.00 | 300.20 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85M | 2.11 | 5.56 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.91M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76.01M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 64.72M | 8.93 | 8.60 | 3.77 |
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