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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.85 | 26.83 | 7.98 |
Shares | 46.64 | 46.64 | 0.00 |
Bonds | 34.51 | 34.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.12 | 15.42 |
Price to Book | 1.62 | 2.10 |
Price to Sales | 0.94 | 1.51 |
Price to Cash Flow | 2.42 | 9.06 |
Dividend Yield | 3.38 | 2.98 |
5 Years Earnings Growth | 8.98 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.26 | 15.32 |
Financial Services | 20.94 | 18.09 |
Utilities | 14.72 | 4.71 |
Consumer Cyclical | 13.87 | 11.49 |
Communication Services | 8.48 | 6.27 |
Basic Materials | 7.04 | 5.77 |
Energy | 6.70 | 4.37 |
Healthcare | 2.63 | 10.77 |
Consumer Defensive | 1.94 | 8.28 |
Technology | 0.43 | 15.40 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L01907127 | 7.54 | - | - | |
Futuro|indice Euro Stoxx|10| | - | 7.52 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 3.46 | 100.01 | -0.01% | |
Iberdrola | ES0144580Y14 | 3.04 | 15.500 | +1.54% | |
Inditex | ES0148396007 | 2.87 | 41.360 | +0.56% | |
Telefonica | ES0178430E18 | 2.67 | 4.5870 | +0.81% | |
Naturgy Energy | ES0116870314 | 2.59 | 27.900 | +2.20% | |
Santander | ES0113900J37 | 2.30 | 7.4800 | +3.96% | |
Ferrovial SA | ES0118900010 | 2.18 | - | - | |
Belgium Tf 1% Gn26 Eur | BE0000337460 | 1.92 | 99.32 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 139.56M | 1.02 | 7.67 | 4.18 | ||
DWS Crecimiento A FI | 181.5M | 0.67 | 6.92 | 3.63 | ||
DB Talento Bolsa Global | 140.11M | 0.63 | 10.99 | 6.95 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 133.77M | 4.99 | 14.06 | 3.64 | ||
ALMARO SA SICAV | 36.08M | 6.74 | 5.53 | 3.29 |
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