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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.060 | 0.010 |
Shares | 71.810 | 71.810 | 0.000 |
Bonds | 26.140 | 26.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.611 | 15.278 |
Price to Book | 2.203 | 2.127 |
Price to Sales | 1.563 | 1.585 |
Price to Cash Flow | 8.786 | 8.758 |
Dividend Yield | 3.543 | 2.581 |
5 Years Earnings Growth | 7.305 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.390 | 3.880 |
Industrials | 17.750 | 12.563 |
Consumer Cyclical | 15.040 | 12.850 |
Communication Services | 14.670 | 7.904 |
Technology | 11.060 | 17.577 |
Financial Services | 10.220 | 16.841 |
Basic Materials | 4.110 | 6.178 |
Energy | 1.440 | 5.513 |
Healthcare | 1.430 | 11.091 |
Consumer Defensive | 0.900 | 6.681 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.45 31-Oct-2034 | ES0000012N35 | 26.14 | 102.830 | +0.08% | |
Iberdrola | ES0144580Y14 | 8.34 | 16.440 | +1.26% | |
Alphabet A | US02079K3059 | 7.37 | 166.64 | -3.85% | |
Ferrovial | NL0015001FS8 | 4.46 | 43.560 | +0.16% | |
Inditex | ES0148396007 | 4.43 | 44.220 | +0.87% | |
Grupo Catalana Occidente | ES0116920333 | 3.83 | 49.100 | 0.00% | |
Redeia Corporacion | ES0173093024 | 3.46 | 18.330 | +0.27% | |
Endesa | ES0130670112 | 3.23 | 27.290 | +0.81% | |
ASML Holding | NL0010273215 | 3.18 | 650.40 | -0.41% | |
Telefonica | ES0178430E18 | 3.16 | 4.5430 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.37M | -1.70 | 2.70 | 1.79 | ||
Segunda Generacion Renta FI | 26.65M | 1.41 | 2.42 | 0.36 | ||
VASANVA SA SICAV | 12.11M | -0.31 | 7.64 | 4.53 | ||
JENKINGS INVERSIONES | 8.04M | 0.19 | 6.98 | 5.13 |
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