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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 | 15.331 |
Price to Book | 1.738 | 2.137 |
Price to Sales | 1.267 | 1.592 |
Price to Cash Flow | 8.844 | 8.802 |
Dividend Yield | 1.899 | 2.574 |
5 Years Earnings Growth | 20.552 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.680 | 12.853 |
Technology | 21.060 | 17.784 |
Financial Services | 13.520 | 16.785 |
Industrials | 9.800 | 12.429 |
Basic Materials | 6.450 | 6.111 |
Communication Services | 5.850 | 7.959 |
Energy | 5.040 | 5.514 |
Utilities | 4.390 | 3.887 |
Healthcare | 3.820 | 11.032 |
Real Estate | 1.390 | 2.746 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol | ES0173516115 | 4.79 | 14.120 | +0.75% | |
Inditex | ES0148396007 | 4.72 | 42.120 | -0.19% | |
Cie Automotive | ES0105630315 | 4.61 | 26.950 | 0.00% | |
Cellnex Telecom | ES0105066007 | 3.97 | 30.41 | +0.07% | |
Ferrari NV | NL0011585146 | 3.83 | 477.21 | -0.37% | |
JPMorgan Funds - US Technology Fund C (acc) - EUR | LU1303370156 | 3.69 | 589.080 | -0.12% | |
Acerinox | ES0132105018 | 3.52 | 10.595 | +0.43% | |
Santander | ES0113900J37 | 3.32 | 8.1455 | -0.18% | |
Ferrovial SA | ES0118900010 | 3.21 | - | - | |
IAG | ES0177542018 | 3.08 | 384.20 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Egeria Coyuntura FI | 70.05M | 5.28 | 8.26 | 3.56 | ||
CENTRAL DE VALORES | 18.84M | 5.17 | 5.03 | 2.87 | ||
PALATINA DE INVERSIONES | 12.58M | 5.07 | 7.78 | 4.17 | ||
BIZANCIO DE INVERSIONES | 8.86M | 4.48 | 5.33 | 2.03 |
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