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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.750 | 103.750 | 0.000 |
Bonds | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.239 | 10.904 |
Price to Book | 1.216 | 1.269 |
Price to Sales | 0.783 | 0.819 |
Price to Cash Flow | 4.028 | 5.276 |
Dividend Yield | 6.460 | 4.279 |
5 Years Earnings Growth | 10.412 | 10.831 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.600 | 22.683 |
Utilities | 22.180 | 13.833 |
Industrials | 16.300 | 17.535 |
Consumer Cyclical | 13.310 | 15.904 |
Communication Services | 6.510 | 5.593 |
Energy | 4.480 | 4.152 |
Real Estate | 3.820 | 7.677 |
Healthcare | 3.230 | 4.540 |
Technology | 1.900 | 5.135 |
Basic Materials | 1.480 | 7.228 |
Consumer Defensive | 0.200 | 3.186 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 10.54 | 13.710 | +0.99% | |
Santander | ES0113900J37 | 10.07 | 4.4850 | -1.61% | |
Inditex | ES0148396007 | 8.04 | 52.150 | +0.25% | |
BBVA | ES0113211835 | 6.66 | 9.625 | -1.18% | |
Telefonica | ES0178430E18 | 6.48 | 4.3630 | +0.93% | |
Caixabank | ES0140609019 | 4.95 | 5.448 | -1.13% | |
Amadeus | ES0109067019 | 4.94 | 64.939 | -0.28% | |
Repsol | ES0173516115 | 4.40 | 11.705 | +0.26% | |
Cellnex Telecom | ES0105066007 | 3.84 | 36.20 | +1.17% | |
Ferrovial | NL0015001FS8 | 3.82 | 38.330 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditel Albatros A FI | 3.22M | 4.20 | -0.03 | 0.99 | ||
Fonditel Albatros B FI | 176.01M | 4.91 | 1.01 | 2.09 | ||
Fonditel Albatros C FI | 65.77M | 4.52 | 0.40 | 1.35 | ||
Fonditel Renta Fija Mixta Interna B | 44.26M | 2.75 | -0.16 | 0.50 | ||
Fonditel Renta Fija Mixta Interna A | 958.39K | 2.54 | -0.46 | 0.23 |
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