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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 2.20 | 0.62 |
Shares | 96.15 | 96.15 | 0.00 |
Bonds | 2.26 | 2.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.07 | 11.88 |
Price to Book | 1.80 | 1.39 |
Price to Sales | 1.04 | 0.94 |
Price to Cash Flow | 6.91 | 6.07 |
Dividend Yield | 3.53 | 4.47 |
5 Years Earnings Growth | 7.64 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.49 | 14.02 |
Consumer Cyclical | 16.37 | 14.97 |
Industrials | 16.32 | 16.74 |
Financial Services | 14.62 | 23.52 |
Technology | 9.47 | 5.62 |
Real Estate | 7.34 | 6.66 |
Basic Materials | 5.07 | 7.88 |
Consumer Defensive | 5.05 | 3.82 |
Energy | 1.87 | 3.84 |
Healthcare | 1.15 | 4.96 |
Communication Services | 0.24 | 5.14 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 8.58 | 16.180 | -1.16% | |
Inditex | ES0148396007 | 6.81 | 43.460 | -0.39% | |
Santander | ES0113900J37 | 6.53 | 8.1490 | -1.63% | |
Cellnex Telecom | ES0105066007 | 6.07 | 30.860 | -0.90% | |
Global Dominion | ES0105130001 | 4.57 | 3.225 | -0.92% | |
Caixabank | ES0140609019 | 4.47 | 8.660 | -1.03% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 3.83 | 23.28 | -0.09% | |
Amadeus | ES0109067019 | 3.82 | 71.980 | -0.58% | |
Construcciones y Auxiliar | ES0121975009 | 3.74 | 51.300 | -0.97% | |
HBX International | GB00BNXJB679 | 3.71 | 7.58 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 127.95M | 2.08 | 3.00 | 0.52 | ||
Gesconsult Leon Valores Mixto Fle A | 5.83M | 6.21 | 5.74 | 0.79 | ||
Gesconsult Leon Valores Mixto Fle B | 2.61M | 6.50 | 6.22 | 1.25 | ||
Gesconsult Talento FI | 8.6M | 7.09 | 6.17 | 2.09 | ||
Gesconsult Renta Fija Flexible A FI | 6.05M | 2.78 | 3.99 | 0.42 |
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