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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.840 | 19.840 | 0.000 |
Shares | 26.310 | 26.310 | 0.000 |
Bonds | 53.840 | 53.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.036 | 17.410 |
Price to Book | 1.047 | 2.603 |
Price to Sales | 0.575 | 1.908 |
Price to Cash Flow | 4.025 | 10.655 |
Dividend Yield | 4.246 | 2.401 |
5 Years Earnings Growth | 13.311 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.620 | 12.551 |
Basic Materials | 14.120 | 4.894 |
Financial Services | 13.630 | 16.794 |
Healthcare | 13.360 | 11.296 |
Consumer Cyclical | 12.270 | 10.372 |
Real Estate | 7.820 | 3.484 |
Utilities | 6.810 | 3.390 |
Communication Services | 6.730 | 7.279 |
Consumer Defensive | 6.160 | 6.920 |
Energy | 3.700 | 3.626 |
Technology | 0.790 | 21.484 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 8.90 | 102.090 | +0.68% | |
Magallanes European Equity P FI | ES0159259029 | 6.13 | 250.961 | +0.45% | |
Spain (Kingdom of) 2.52% | ES0L02507041 | 5.20 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 4.86 | 98.04 | 0.00% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 4.86 | 98.76 | +0.13% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 4.86 | 99.98 | 0.00% | |
Spain (Kingdom of) 1.93% | ES0L02512058 | 4.63 | - | - | |
Spain (Kingdom of) 1.99% | ES0L02511076 | 4.63 | - | - | |
Spain (Kingdom of) 1.9% | ES0L02601166 | 4.63 | - | - | |
Spain (Kingdom of) 2.21% | ES0L02510102 | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 139.42M | 0.54 | 8.58 | - | ||
ES0108240005 | 49.12M | 1.12 | 5.31 | - | ||
ES0164691034 | 26.77M | -2.73 | 0.17 | - | ||
ES0182838005 | 17.61M | 12.52 | 1.44 | - | ||
IF Global Management FI | 17.3M | 0.89 | 5.01 | - |
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