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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.690 | 26.770 | 0.080 |
Shares | 73.290 | 73.290 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.131 | 15.328 |
Price to Book | 1.581 | 2.139 |
Price to Sales | 0.792 | 1.594 |
Price to Cash Flow | 5.830 | 8.812 |
Dividend Yield | 3.482 | 2.572 |
5 Years Earnings Growth | 16.268 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.360 | 12.522 |
Utilities | 18.620 | 3.850 |
Financial Services | 13.090 | 16.760 |
Consumer Cyclical | 12.560 | 12.827 |
Basic Materials | 6.880 | 6.121 |
Technology | 3.740 | 17.877 |
Communication Services | 3.620 | 7.954 |
Energy | 3.600 | 5.417 |
Healthcare | 0.940 | 11.078 |
Consumer Defensive | 0.910 | 6.686 |
Real Estate | 0.680 | 2.749 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02205067 | 19.59 | - | - | |
Ferrovial SA | ES0118900010 | 8.45 | - | - | |
Iberdrola | ES0144580Y14 | 7.85 | 16.725 | -0.27% | |
Acciona | ES0125220311 | 7.72 | 186.750 | +0.46% | |
Vidrala | ES0183746314 | 5.98 | 85.200 | -0.23% | |
Naturgy Energy | ES0116870314 | 5.78 | 26.350 | -0.11% | |
FCC | ES0122060314 | 4.19 | 11.240 | -2.43% | |
ACS | ES0167050915 | 3.51 | 70.600 | +0.43% | |
Acerinox | ES0132105018 | 3.49 | 11.630 | -0.34% | |
Bankinter | ES0113679I37 | 2.74 | 13.280 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.52B | -0.96 | 23.67 | 12.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 88.12M | 5.49 | 8.77 | 4.56 | ||
INVERSIONESNANCIERAS JUPEDAL | 80.65M | 6.63 | 8.08 | 2.78 | ||
PROFUNDIZA INVESTMENT | 75.26M | 4.80 | 7.41 | 3.12 | ||
WAWY REEF | 69.98M | 12.62 | 12.81 | 4.82 |
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