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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 9.300 | 5.380 |
Shares | 73.990 | 73.990 | 0.000 |
Bonds | 21.760 | 22.180 | 0.420 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.693 | 15.268 |
Price to Book | 1.622 | 2.126 |
Price to Sales | 0.903 | 1.584 |
Price to Cash Flow | 1.961 | 8.754 |
Dividend Yield | 3.721 | 2.582 |
5 Years Earnings Growth | 9.995 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.210 | 16.809 |
Industrials | 20.670 | 12.554 |
Consumer Cyclical | 12.370 | 12.835 |
Utilities | 12.260 | 3.882 |
Technology | 11.950 | 17.592 |
Energy | 6.390 | 5.517 |
Communication Services | 4.820 | 7.916 |
Healthcare | 1.430 | 11.082 |
Consumer Defensive | 0.890 | 6.687 |
Basic Materials | 0.510 | 6.189 |
Real Estate | 0.500 | 2.746 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 17.18 | 119.080 | +0.08% | |
Tecnicas Reunidas | ES0178165017 | 9.63 | 19.275 | +1.50% | |
BBVA | ES0113211835 | 8.11 | 13.035 | -1.40% | |
Santander | ES0113900J37 | 7.54 | 6.9435 | -1.64% | |
Inditex | ES0148396007 | 7.09 | 47.355 | -0.18% | |
Amadeus | ES0109067019 | 5.27 | 73.200 | -1.21% | |
Endesa | ES0130670112 | 4.66 | 27.175 | +0.20% | |
NN (L) US Growth Equity P Cap USD | LU0272290692 | 4.59 | - | - | |
Repsol | ES0173516115 | 4.54 | 12.028 | +0.07% | |
Franklin U.S. Opportunities Fund I acc USD | LU0195948665 | 4.41 | 96.690 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.2M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.99M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.79M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 66.28M | 2.39 | 6.34 | 3.12 |
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