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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.120 | 0.010 |
Shares | 94.890 | 94.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.586 | 15.286 |
Price to Book | 1.738 | 2.128 |
Price to Sales | 1.267 | 1.586 |
Price to Cash Flow | 8.844 | 8.763 |
Dividend Yield | 1.899 | 2.580 |
5 Years Earnings Growth | 20.552 | 12.245 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.680 | 12.936 |
Technology | 21.060 | 18.023 |
Financial Services | 13.520 | 16.889 |
Industrials | 9.800 | 12.083 |
Basic Materials | 6.450 | 5.965 |
Communication Services | 5.850 | 8.031 |
Energy | 5.040 | 5.541 |
Utilities | 4.390 | 3.892 |
Healthcare | 3.820 | 10.969 |
Real Estate | 1.390 | 2.756 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol | ES0173516115 | 4.79 | 12.420 | -3.35% | |
Inditex | ES0148396007 | 4.72 | 43.530 | -2.18% | |
Cie Automotive | ES0105630315 | 4.61 | 24.800 | -0.40% | |
Cellnex Telecom | ES0105066007 | 3.97 | 33.25 | -0.24% | |
Ferrari NV | NL0011585146 | 3.83 | 490.20 | -0.28% | |
JPMorgan Funds - US Technology Fund C (acc) - EUR | LU1303370156 | 3.69 | 575.010 | +1.42% | |
Acerinox | ES0132105018 | 3.52 | 10.560 | -1.03% | |
Santander | ES0113900J37 | 3.32 | 7.1290 | -1.64% | |
Ferrovial SA | ES0118900010 | 3.21 | - | - | |
IAG | ES0177542018 | 3.08 | 346.60 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Egeria Coyuntura FI | 72.04M | 6.25 | 8.12 | 3.73 | ||
CENTRAL DE VALORES | 18.78M | 5.53 | 4.92 | 2.87 | ||
PALATINA DE INVERSIONES | 12.46M | 4.93 | 7.65 | 4.09 | ||
BIZANCIO DE INVERSIONES | 8.81M | 5.14 | 5.07 | 2.09 |
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