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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 | 15.331 |
Price to Book | 1.581 | 2.137 |
Price to Sales | 0.792 | 1.592 |
Price to Cash Flow | 5.830 | 8.802 |
Dividend Yield | 3.482 | 2.574 |
5 Years Earnings Growth | 16.268 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.360 | 12.429 |
Utilities | 18.620 | 3.887 |
Financial Services | 13.090 | 16.785 |
Consumer Cyclical | 12.560 | 12.853 |
Basic Materials | 6.880 | 6.111 |
Technology | 3.740 | 17.784 |
Communication Services | 3.620 | 7.959 |
Energy | 3.600 | 5.514 |
Healthcare | 0.940 | 11.032 |
Consumer Defensive | 0.910 | 6.685 |
Real Estate | 0.680 | 2.746 |
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 | 15.767 | -0.37% | |
Acciona | ES0125220311 | 7.72 | 165.700 | +0.61% | |
Vidrala | ES0183746314 | 5.98 | 91.100 | +0.44% | |
Naturgy Energy | ES0116870314 | 5.78 | 26.630 | -0.86% | |
FCC | ES0122060314 | 4.19 | 10.700 | +0.19% | |
ACS | ES0167050915 | 3.51 | 64.124 | +0.82% | |
Acerinox | ES0132105018 | 3.49 | 10.645 | +1.48% | |
Bankinter | ES0113679I37 | 2.74 | 12.569 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.05M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.31M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.23M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.85M | 7.56 | 8.89 | 3.63 |
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