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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.930 | 19.930 | 0.000 |
Shares | 73.060 | 73.060 | 0.000 |
Bonds | 7.010 | 7.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.382 | 15.331 |
Price to Book | 1.318 | 2.137 |
Price to Sales | 1.035 | 1.592 |
Price to Cash Flow | 7.447 | 8.802 |
Dividend Yield | 4.855 | 2.574 |
5 Years Earnings Growth | 6.160 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.680 | 16.785 |
Healthcare | 12.490 | 11.032 |
Industrials | 8.390 | 12.429 |
Basic Materials | 8.170 | 6.111 |
Utilities | 7.950 | 3.887 |
Consumer Defensive | 6.920 | 6.685 |
Communication Services | 6.480 | 7.959 |
Technology | 5.860 | 17.784 |
Energy | 2.710 | 5.514 |
Consumer Cyclical | 2.340 | 12.853 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Faes Farma | ES0134950F36 | 8.52 | 4.125 | -1.43% | |
Bolsas Y Mercados Espanoles SHMSF SA | ES0115056139 | 7.99 | - | - | |
Mapfre | ES0124244E34 | 7.19 | 3.768 | -0.63% | |
Spain (Kingdom of) 4.65% | ES00000122E5 | 7.01 | - | - | |
Iberdrola | ES0144580Y14 | 5.76 | 15.810 | -0.69% | |
BBVA | ES0113211835 | 4.72 | 15.440 | -1.03% | |
Telefonica | ES0178430E18 | 4.70 | 4.5820 | -0.93% | |
Santander | ES0113900J37 | 3.74 | 8.0500 | -1.82% | |
Ebro Foods | ES0112501012 | 2.57 | 17.640 | -0.34% | |
ING Groep | NL0011821202 | 2.55 | 20.43 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 292.57M | 5.04 | 8.61 | 3.55 | ||
BOYSEP INVESTMENT SICAV SA | 251.12M | 3.09 | 8.42 | 6.39 | ||
Muza Inversiones SICAV | 239.08M | 22.51 | 11.93 | 9.85 | ||
Lierde SICAV | 115.66M | 12.88 | 9.32 | 5.43 | ||
INVERSIONES TEIDE SA SICAV | 82.97M | 1.75 | 9.67 | 4.92 |
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