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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.39 | 9.39 | 0.00 |
Shares | 50.39 | 50.39 | 0.00 |
Bonds | 38.17 | 38.17 | 0.00 |
Convertible | 0.92 | 0.92 | 0.00 |
Other | 1.13 | 1.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.66 | 15.14 |
Price to Book | 1.24 | 2.05 |
Price to Sales | 0.84 | 1.48 |
Price to Cash Flow | 5.36 | 8.86 |
Dividend Yield | 5.60 | 3.01 |
5 Years Earnings Growth | 6.87 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.01 | 17.84 |
Utilities | 20.17 | 4.63 |
Industrials | 17.89 | 15.14 |
Energy | 6.36 | 4.48 |
Healthcare | 5.14 | 11.16 |
Communication Services | 4.29 | 6.10 |
Basic Materials | 2.93 | 5.98 |
Real Estate | 2.59 | 2.74 |
Consumer Cyclical | 2.01 | 11.67 |
Technology | 1.62 | 15.25 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .8 30-Jul-2027 | ES0000012G26 | 12.07 | 97.680 | +0.18% | |
Santander | ES0113900J37 | 7.33 | 7.0780 | +0.41% | |
Spain 15Y | ES00000123C7 | 6.82 | 3.657 | +0.49% | |
Iberdrola | ES0144580Y14 | 6.34 | 16.010 | +0.25% | |
Fonbusa FI | ES0138784030 | 5.53 | 162.14 | -0.16% | |
Ferrovial | NL0015001FS8 | 4.95 | 45.10 | +0.51% | |
BBVA | ES0113211835 | 3.54 | 13.240 | +0.30% | |
Bankinter | ES0113679I37 | 3.22 | 11.450 | -0.35% | |
Repsol | ES0173516115 | 3.20 | 11.990 | +0.21% | |
Mapfre | ES0124244E34 | 2.34 | 3.386 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbusa Fondos FI | 34.87M | -0.69 | 4.43 | 1.93 |
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