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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.380 | 96.380 | 0.000 |
Bonds | 19.310 | 19.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.519 | 11.420 |
Price to Book | 1.454 | 1.347 |
Price to Sales | 0.926 | 0.908 |
Price to Cash Flow | 6.731 | 5.861 |
Dividend Yield | 5.219 | 4.514 |
5 Years Earnings Growth | 6.303 | 9.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.010 | 22.896 |
Industrials | 17.680 | 17.197 |
Utilities | 15.600 | 13.776 |
Consumer Cyclical | 11.850 | 15.370 |
Real Estate | 6.100 | 6.761 |
Basic Materials | 5.870 | 8.077 |
Technology | 4.380 | 5.954 |
Energy | 4.070 | 3.546 |
Communication Services | 3.050 | 5.667 |
Consumer Defensive | 0.820 | 3.539 |
Healthcare | 0.570 | 4.814 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.55 31-Oct-2032 | ES0000012K61 | 19.31 | 98.120 | -0.08% | |
Futuro:ibex Plus | - | 17.72 | - | - | |
Santander | ES0113900J37 | 9.93 | 6.9860 | +1.58% | |
Iberdrola | ES0144580Y14 | 9.58 | 16.408 | +0.11% | |
Inditex | ES0148396007 | 7.89 | 43.825 | +1.33% | |
BBVA | ES0113211835 | 6.87 | 12.900 | +1.10% | |
Caixabank | ES0140609019 | 4.00 | 7.351 | +1.11% | |
Repsol | ES0173516115 | 3.20 | 12.493 | +0.43% | |
Ferrovial | NL0015001FS8 | 2.99 | 45.169 | +0.46% | |
Amadeus | ES0109067019 | 2.88 | 69.610 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 131.6M | -2.86 | 8.21 | - | ||
ES0108240005 | 46.7M | -0.61 | 4.95 | - | ||
ES0164691034 | 28.45M | -2.32 | 0.95 | - | ||
ES0182838005 | 17.82M | 11.75 | 0.21 | - | ||
IF Global Management FI | 16.92M | -0.76 | 4.45 | - |
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