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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.270 | 11.830 | 0.560 |
Shares | 87.070 | 87.070 | 0.000 |
Bonds | 0.240 | 0.280 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.670 | 15.321 |
Price to Book | 1.553 | 2.134 |
Price to Sales | 1.019 | 1.589 |
Price to Cash Flow | 5.376 | 8.779 |
Dividend Yield | 2.885 | 2.579 |
5 Years Earnings Growth | 33.417 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 16.794 |
Communication Services | 15.460 | 7.951 |
Technology | 13.180 | 17.774 |
Industrials | 10.010 | 12.413 |
Healthcare | 9.640 | 11.048 |
Consumer Cyclical | 8.040 | 12.860 |
Energy | 7.200 | 5.519 |
Basic Materials | 4.530 | 6.106 |
Consumer Defensive | 4.170 | 6.682 |
Real Estate | 0.420 | 2.750 |
Utilities | 0.120 | 3.889 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA | ES0113211835 | 9.76 | 16.050 | +0.69% | |
Telefonica | ES0178430E18 | 8.22 | 4.6970 | +0.97% | |
Alphabet C | US02079K1079 | 4.10 | 201.61 | -0.24% | |
Groupama Entreprises IC | FR0010213355 | 3.44 | 2,459.010 | +0.02% | |
Allianz | DE0008404005 | 3.38 | 363.90 | -0.30% | |
Acerinox | ES0132105018 | 3.27 | 10.480 | -0.66% | |
ASML Holding | NL0010273215 | 3.20 | 627.00 | +1.64% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 2.81 | 120.040 | -0.66% | |
Sacyr | ES0182870214 | 2.80 | 3.698 | +0.98% | |
Amadeus | ES0109067019 | 2.77 | 70.580 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.25M | 3.99 | 6.60 | 3.52 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.72M | 4.79 | 6.01 | 2.17 | ||
PROFUNDIZA INVESTMENT | 76.78M | 3.07 | 4.67 | 2.46 | ||
WAWY REEF | 63.97M | 7.56 | 8.89 | 3.63 |
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