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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.71 | 3.71 | 0.00 |
Shares | 96.29 | 96.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.03 | 11.92 |
Price to Book | 1.85 | 1.40 |
Price to Sales | 0.93 | 0.94 |
Price to Cash Flow | 4.03 | 6.13 |
Dividend Yield | 3.33 | 4.45 |
5 Years Earnings Growth | 11.68 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.57 | 16.75 |
Consumer Cyclical | 17.03 | 14.91 |
Financial Services | 16.20 | 23.56 |
Utilities | 13.66 | 14.06 |
Communication Services | 6.59 | 5.14 |
Healthcare | 5.98 | 5.01 |
Energy | 3.95 | 3.83 |
Basic Materials | 2.13 | 7.82 |
Consumer Defensive | 1.89 | 3.84 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 8.87 | 15.730 | -0.60% | |
Ferrovial SA | ES0118900010 | 8.27 | - | - | |
Inditex | ES0148396007 | 6.92 | 41.480 | +0.58% | |
Bankinter | ES0113679I37 | 6.58 | 12.462 | -0.74% | |
Applus Services SA | ES0105022000 | 4.59 | - | - | |
Red Electrica Corporacion SA | - | 4.25 | - | - | |
Santander | ES0113900J37 | 4.20 | 8.0095 | -0.42% | |
Airbus Group | NL0000235190 | 4.15 | 180.94 | +0.99% | |
ACS | ES0167050915 | 3.97 | 63.499 | -0.16% | |
Repsol | ES0173516115 | 3.80 | 14.255 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Bolsa Global | 142.42M | 3.55 | 9.36 | 7.00 | ||
DWS Crecimiento A FI | 181.02M | 1.72 | 5.45 | 3.54 | ||
DWS Crecimiento B FI | 133.1M | 2.14 | 6.19 | 4.09 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 134.92M | 8.41 | 13.84 | 3.53 | ||
ALMARO SA SICAV | 34.62M | 9.11 | 6.69 | 3.37 |
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