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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.91 | 34.08 | 0.17 |
Shares | 42.26 | 42.26 | 0.00 |
Bonds | 22.86 | 22.86 | 0.00 |
Convertible | 0.97 | 0.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.83 | 14.95 |
Price to Book | 1.10 | 2.04 |
Price to Sales | 0.70 | 1.38 |
Price to Cash Flow | 4.54 | 8.46 |
Dividend Yield | 4.51 | 2.95 |
5 Years Earnings Growth | 6.68 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.14 | 16.62 |
Industrials | 18.62 | 14.28 |
Utilities | 15.25 | 4.41 |
Energy | 10.00 | 4.91 |
Healthcare | 7.72 | 11.80 |
Communication Services | 5.27 | 5.86 |
Basic Materials | 3.87 | 6.47 |
Consumer Cyclical | 2.41 | 12.50 |
Real Estate | 1.73 | 2.55 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2024 | ES0000012H33 | 20.82 | 99.983 | +0.00% | |
Santander | ES0113900J37 | 5.76 | 4.8345 | +0.97% | |
Iberdrola | ES0144580Y14 | 5.01 | 12.100 | +0.17% | |
Ferrovial | NL0015001FS8 | 4.27 | 36.260 | -0.17% | |
Repsol | ES0173516115 | 4.22 | 15.020 | +1.14% | |
BBVA | ES0113211835 | 3.31 | 9.940 | -0.30% | |
Fonbusa FI | ES0138784030 | 3.05 | 157.25 | +0.04% | |
Bankinter | ES0113679I37 | 2.59 | 8.120 | -0.22% | |
Telefonica | ES0178430E18 | 2.23 | 4.2850 | +0.59% | |
Laborat.Rovi | ES0157261019 | 1.88 | 87.750 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbusa Fondos FI | 33.09M | 5.73 | 2.77 | 3.09 |
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