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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 | 15.268 |
Price to Book | 1.738 | 2.126 |
Price to Sales | 1.267 | 1.584 |
Price to Cash Flow | 8.844 | 8.754 |
Dividend Yield | 1.899 | 2.582 |
5 Years Earnings Growth | 20.552 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.680 | 12.835 |
Technology | 21.060 | 17.592 |
Financial Services | 13.520 | 16.809 |
Industrials | 9.800 | 12.554 |
Basic Materials | 6.450 | 6.189 |
Communication Services | 5.850 | 7.916 |
Energy | 5.040 | 5.517 |
Utilities | 4.390 | 3.882 |
Healthcare | 3.820 | 11.082 |
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 | 11.855 | +0.55% | |
Inditex | ES0148396007 | 4.72 | 47.720 | +0.82% | |
Cie Automotive | ES0105630315 | 4.61 | 24.250 | -0.21% | |
Cellnex Telecom | ES0105066007 | 3.97 | 33.72 | +1.08% | |
Ferrari NV | NL0011585146 | 3.83 | 478.76 | -0.05% | |
JPMorgan Funds - US Technology Fund C (acc) - EUR | LU1303370156 | 3.69 | 540.280 | -1.62% | |
Acerinox | ES0132105018 | 3.52 | 10.410 | -0.67% | |
Santander | ES0113900J37 | 3.32 | 7.0310 | +0.01% | |
Ferrovial SA | ES0118900010 | 3.21 | - | - | |
IAG | ES0177542018 | 3.08 | 326.10 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Egeria Coyuntura FI | 71.94M | 2.28 | 6.84 | 3.33 | ||
CENTRAL DE VALORES | 19.19M | 2.52 | 3.53 | 2.59 | ||
PALATINA DE INVERSIONES | 12.46M | 1.65 | 6.49 | 3.84 | ||
BIZANCIO DE INVERSIONES | 8.81M | 2.51 | 3.89 | 1.82 |
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