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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.77 | 0.77 | 0.00 |
| Shares | 93.31 | 93.31 | 0.00 |
| Bonds | 5.92 | 5.92 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.45 | 12.06 |
| Price to Book | 1.72 | 1.46 |
| Price to Sales | 1.12 | 0.96 |
| Price to Cash Flow | 6.83 | 6.16 |
| Dividend Yield | 3.96 | 4.30 |
| 5 Years Earnings Growth | 7.25 | 9.83 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.54 | 23.90 |
| Consumer Cyclical | 21.43 | 14.97 |
| Utilities | 20.26 | 13.59 |
| Industrials | 9.19 | 16.69 |
| Real Estate | 7.40 | 6.61 |
| Technology | 5.88 | 5.63 |
| Basic Materials | 4.99 | 7.41 |
| Consumer Defensive | 4.33 | 3.70 |
| Energy | 2.75 | 3.96 |
| Healthcare | 2.23 | 5.21 |
Number of long holdings: 39
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Iberdrola | ES0144580Y14 | 8.56 | 17.043 | -0.51% | |
| Inditex | ES0148396007 | 7.27 | 49.880 | +0.61% | |
| Santander | ES0113900J37 | 6.59 | 8.4795 | +1.30% | |
| Spain 3.15 30-Apr-2035 | ES0000012O67 | 5.92 | 100.480 | +0.16% | |
| Caixabank | ES0140609019 | 4.62 | 8.879 | +0.78% | |
| Cellnex Telecom | ES0105066007 | 4.02 | 29.48 | -0.41% | |
| EDP | PTEDP0AM0009 | 3.75 | 4.267 | -3.11% | |
| BBVA | ES0113211835 | 3.62 | 17.100 | +1.18% | |
| Amadeus | ES0109067019 | 2.96 | 67.880 | -0.21% | |
| Cie Automotive | ES0105630315 | 2.74 | 30.050 | +1.69% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Rural Seleccion Conservadora FI | 134.55M | 2.37 | 4.33 | 0.58 | ||
| Gesconsult Talento FI | 8.59M | 8.34 | 10.47 | 2.85 | ||
| Gesconsult Leon Valores Mixto Fle B | 8.55M | 8.93 | 10.56 | 2.30 | ||
| Gesconsult Leon Valores Mixto Fle A | 8.55M | 8.55 | 10.06 | 1.83 | ||
| Gesconsult Renta Fija Flexible A FI | 6.14M | 3.39 | 5.70 | 0.87 |
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