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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 | 15.240 |
Price to Book | 1.553 | 2.117 |
Price to Sales | 1.019 | 1.575 |
Price to Cash Flow | 5.376 | 8.712 |
Dividend Yield | 2.885 | 2.579 |
5 Years Earnings Growth | 33.417 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 16.661 |
Communication Services | 15.460 | 7.957 |
Technology | 13.180 | 17.911 |
Industrials | 10.010 | 12.471 |
Healthcare | 9.640 | 11.206 |
Consumer Cyclical | 8.040 | 12.767 |
Energy | 7.200 | 5.332 |
Basic Materials | 4.530 | 6.171 |
Consumer Defensive | 4.170 | 6.784 |
Real Estate | 0.420 | 2.747 |
Utilities | 0.120 | 3.857 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA | ES0113211835 | 9.76 | 11.050 | -1.52% | |
Telefonica | ES0178430E18 | 8.22 | 3.9350 | -0.76% | |
Alphabet C | US02079K1079 | 4.10 | 205.60 | +1.47% | |
Groupama Entreprises IC | FR0010213355 | 3.44 | 2,428.110 | +0.01% | |
Allianz | DE0008404005 | 3.38 | 314.40 | -0.38% | |
Acerinox | ES0132105018 | 3.27 | 9.710 | -1.02% | |
ASML Holding | NL0010273215 | 3.20 | 722.70 | +2.26% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 2.81 | 120.260 | -0.22% | |
Sacyr | ES0182870214 | 2.80 | 3.162 | -2.17% | |
Amadeus | ES0109067019 | 2.77 | 71.000 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.6B | 29.94 | 14.46 | 12.52 | ||
Gunton De Invesriones | 158.02M | 9.91 | 3.09 | 4.58 | ||
CURRELOS DE INVERSIONES SICAV SA | 84.51M | 8.38 | 2.85 | 4.12 | ||
INVERSIONESNANCIERAS JUPEDAL | 76.64M | 9.11 | 2.62 | 1.95 | ||
PROFUNDIZA INVESTMENT | 75.89M | 8.42 | 1.13 | 2.60 |
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