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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 23.800 | 21.950 |
Shares | 88.760 | 88.760 | 0.000 |
Bonds | 9.390 | 9.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.601 | 14.664 |
Price to Book | 1.884 | 2.042 |
Price to Sales | 1.123 | 1.467 |
Price to Cash Flow | 9.612 | 9.116 |
Dividend Yield | 2.348 | 3.378 |
5 Years Earnings Growth | 10.352 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.880 | 20.137 |
Communication Services | 15.010 | 5.553 |
Healthcare | 13.380 | 13.779 |
Basic Materials | 13.170 | 6.298 |
Technology | 9.670 | 9.095 |
Consumer Defensive | 8.330 | 10.994 |
Industrials | 7.670 | 16.916 |
Consumer Cyclical | 7.590 | 9.437 |
Utilities | 4.500 | 4.733 |
Energy | 2.790 | 4.288 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.39987% | ES0L02506068 | 10.73 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 9.39 | 98.79 | +0.07% | |
Spain (Kingdom of) 2.16161% | ES0L02507041 | 5.36 | - | - | |
Coca-Cola European | GB00BDCPN049 | 3.56 | 91.27 | -0.32% | |
Buzzi Unicem | IT0001347308 | 3.42 | 45.560 | -1.85% | |
flatexDEGIRO AG | DE000FTG1111 | 3.28 | 23.32 | -0.51% | |
Deutsche Telekom AG | DE0005557508 | 3.27 | 30.740 | -0.03% | |
Iberdrola | ES0144580Y14 | 3.16 | 16.390 | +0.28% | |
IONOS SE | DE000A3E00M1 | 2.92 | 39.35 | +0.51% | |
Universal Music NV | NL0015000IY2 | 2.87 | 26.81 | +0.87% |
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 | - | ||
IF Global Management FI | 16.92M | -0.76 | 4.45 | - | ||
ES0108192008 | 13.59M | 21.23 | 17.67 | - |
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