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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 106.410 | 106.410 | 0.000 |
Bonds | 98.640 | 98.640 | 0.000 |
Other | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.406 | 13.670 |
Price to Book | 1.765 | 1.618 |
Price to Sales | 1.129 | 1.320 |
Price to Cash Flow | 7.319 | 7.117 |
Dividend Yield | 3.581 | 3.673 |
5 Years Earnings Growth | 12.652 | 9.828 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.770 | 12.037 |
Financial Services | 17.290 | 21.409 |
Technology | 16.490 | 14.406 |
Industrials | 14.260 | 11.222 |
Consumer Defensive | 8.190 | 8.323 |
Healthcare | 6.820 | 10.467 |
Basic Materials | 5.210 | 6.226 |
Energy | 5.120 | 7.314 |
Utilities | 3.770 | 5.140 |
Communication Services | 3.700 | 5.795 |
Real Estate | 0.390 | 1.451 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 106.41 | - | - | |
Comunidad Autonoma de Extremadura 3.875% | ES0000099178 | 36.94 | - | - | |
Asturias (Principado de) 1.175% | ES0001380106 | 25.92 | - | - | |
Spain (Kingdom of) 3.8% | ES00000124W3 | 19.68 | - | - | |
Castile and Leon, Autonomous Community of | ES0001351396 | 9.10 | - | - | |
Madrid (Comunidad de) 4.125% | ES0000101602 | 7.00 | - | - | |
Spain (Kingdom of) | ES0L02305123 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Mixto Internacional 25 FI | 669.87M | -2.98 | 3.41 | 1.17 | ||
Gescooperativo Gestion Moderado FI | 569.76M | -3.35 | 2.36 | - | ||
Rural Mixto Internacional 15 FI | 437.25M | -1.14 | 2.93 | 0.75 | ||
ES0174215006 | 371.11M | -0.91 | 1.65 | - | ||
Rural Mixto 15 FI | 403.79M | 2.06 | 2.62 | 0.40 |
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