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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.690 | 9.330 | 0.640 |
Shares | 45.100 | 45.100 | 0.000 |
Bonds | 46.210 | 46.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.859 | 16.803 |
Price to Book | 0.984 | 2.529 |
Price to Sales | 0.488 | 1.842 |
Price to Cash Flow | 3.398 | 10.680 |
Dividend Yield | 4.477 | 2.449 |
5 Years Earnings Growth | 12.823 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.680 | 11.804 |
Financial Services | 21.170 | 15.383 |
Basic Materials | 12.060 | 5.177 |
Consumer Cyclical | 9.160 | 10.669 |
Utilities | 8.840 | 3.541 |
Consumer Defensive | 5.640 | 7.591 |
Energy | 5.120 | 4.081 |
Healthcare | 4.900 | 13.019 |
Real Estate | 3.890 | 3.975 |
Communication Services | 3.790 | 6.744 |
Technology | 2.750 | 20.416 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.2% | ES0L02502075 | 8.16 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 5.84 | 211.621 | -0.51% | |
Spain (Kingdom of) 3.05% | ES0L02412069 | 5.30 | - | - | |
Spain (Kingdom of) 3.42% | ES0L02501101 | 5.26 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 4.78 | 103.840 | +0.18% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 4.78 | 101.590 | +0.26% | |
Spain (Kingdom of) 2.91% | ES0L02503073 | 4.48 | - | - | |
Spain (Kingdom of) 2.95% | ES0L02504113 | 4.47 | - | - | |
Spain (Kingdom of) 2.93% | ES0L02505094 | 4.46 | - | - | |
Spain (Kingdom of) 2.91% | ES0L02506068 | 4.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 119.58M | 17.02 | 6.83 | - | ||
ES0108240005 | 41.95M | 9.86 | 3.77 | - | ||
ES0164691034 | 30.72M | 3.25 | -2.14 | - | ||
ES0182838005 | 17.18M | -2.55 | -5.28 | - | ||
IF Global Management FI | 16.74M | 9.17 | 3.41 | - |
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