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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.330 | 76.330 | 0.000 |
Bonds | 37.090 | 37.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.357 | 11.260 |
Price to Book | 1.464 | 1.332 |
Price to Sales | 1.015 | 0.905 |
Price to Cash Flow | 6.858 | 5.733 |
Dividend Yield | 5.597 | 4.554 |
5 Years Earnings Growth | 6.786 | 10.087 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.270 | 23.161 |
Industrials | 18.030 | 17.019 |
Utilities | 16.810 | 13.711 |
Consumer Cyclical | 12.810 | 15.487 |
Real Estate | 6.530 | 6.769 |
Basic Materials | 5.980 | 7.816 |
Technology | 4.360 | 6.097 |
Communication Services | 3.180 | 5.653 |
Energy | 1.620 | 3.525 |
Consumer Defensive | 0.870 | 3.506 |
Healthcare | 0.540 | 4.767 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 4 31-Oct-2054 | ES0000012M93 | 21.64 | 100.780 | +0.72% | |
Iberdrola | ES0144580Y14 | 9.99 | 16.010 | +0.41% | |
Santander | ES0113900J37 | 9.21 | 7.1115 | +0.97% | |
Inditex | ES0148396007 | 8.24 | 48.175 | +1.17% | |
BBVA | ES0113211835 | 6.62 | 13.340 | +1.06% | |
Caixabank | ES0140609019 | 3.79 | 7.668 | +1.03% | |
Ferrovial | NL0015001FS8 | 3.02 | 44.969 | +0.15% | |
Amadeus | ES0109067019 | 2.87 | 75.049 | +0.82% | |
Logista | ES0105027009 | 2.81 | 28.61 | +0.03% | |
Aena | ES0105046009 | 2.45 | 241.20 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 123.85M | -7.26 | 5.54 | - | ||
ES0108240005 | 44.75M | -2.81 | 3.54 | - | ||
ES0164691034 | 28.35M | -4.45 | -0.55 | - | ||
ES0182838005 | 18.45M | 6.66 | -1.12 | - | ||
IF Global Management FI | 16.6M | -3.34 | 3.45 | - |
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