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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 | 15.440 |
| Price to Book | 1.738 | 2.148 |
| Price to Sales | 1.267 | 1.612 |
| Price to Cash Flow | 8.844 | 8.810 |
| Dividend Yield | 1.899 | 2.568 |
| 5 Years Earnings Growth | 20.552 | 12.247 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 28.680 | 12.623 |
| Technology | 21.060 | 17.753 |
| Financial Services | 13.520 | 16.885 |
| Industrials | 9.800 | 12.763 |
| Basic Materials | 6.450 | 6.175 |
| Communication Services | 5.850 | 7.965 |
| Energy | 5.040 | 5.352 |
| Utilities | 4.390 | 3.807 |
| Healthcare | 3.820 | 10.976 |
| Real Estate | 1.390 | 2.824 |
Number of long holdings: 46
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Repsol | ES0173516115 | 4.79 | 16.157 | +1.17% | |
| Inditex | ES0148396007 | 4.72 | 48.520 | +0.56% | |
| Cie Automotive | ES0105630315 | 4.61 | 29.450 | -0.67% | |
| Cellnex Telecom | ES0105066007 | 3.97 | 25.70 | -0.62% | |
| Ferrari NV | NL0011585146 | 3.83 | 391.90 | +2.38% | |
| JPMorgan Funds - US Technology Fund C (acc) - EUR | LU1303370156 | 3.69 | 629.460 | +1.28% | |
| Acerinox | ES0132105018 | 3.52 | 12.105 | -0.86% | |
| Santander | ES0113900J37 | 3.32 | 9.2025 | -0.49% | |
| Ferrovial SA | ES0118900010 | 3.21 | - | - | |
| IAG | ES0177542018 | 3.08 | 392.41 | -0.98% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Egeria Coyuntura FI | 71.95M | 9.01 | 10.46 | 4.11 | ||
| CENTRAL DE VALORES | 19.3M | 7.28 | 6.94 | 3.25 | ||
| PALATINA DE INVERSIONES | 13.04M | 9.02 | 10.32 | 4.60 | ||
| BIZANCIO DE INVERSIONES | 9.24M | 8.35 | 7.78 | 2.62 |
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