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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.980 | 22.370 | 6.390 |
Shares | 77.000 | 77.450 | 0.450 |
Bonds | 6.580 | 7.360 | 0.780 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.168 | 15.283 |
Price to Book | 3.004 | 2.127 |
Price to Sales | 1.852 | 1.586 |
Price to Cash Flow | 11.446 | 8.759 |
Dividend Yield | 2.518 | 2.581 |
5 Years Earnings Growth | 12.623 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.570 | 12.564 |
Technology | 17.200 | 17.591 |
Utilities | 14.220 | 3.880 |
Financial Services | 12.990 | 16.836 |
Communication Services | 12.640 | 7.905 |
Healthcare | 10.960 | 11.081 |
Consumer Cyclical | 8.590 | 12.848 |
Energy | 2.300 | 5.515 |
Basic Materials | 2.260 | 6.182 |
Consumer Defensive | 1.100 | 6.682 |
Real Estate | 0.170 | 2.755 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 4.28 | 16.325 | -0.40% | |
Microsoft | US5949181045 | 4.18 | 495.94 | -0.30% | |
Ferrovial SA | ES0118900010 | 3.62 | - | - | |
JPMorgan Funds - Income Fund I (acc) - EUR (hedged | LU2077745615 | 3.48 | 104.610 | +0.08% | |
Pictet-EUR Short Term Corp Bds J EUR | LU1634531427 | 3.44 | - | - | |
Cellnex Telecom | ES0105066007 | 3.26 | 32.84 | -0.48% | |
Visa A | US92826C8394 | 3.17 | 348.61 | +0.75% | |
Airbus Group | NL0000235190 | 2.73 | 178.20 | +1.19% | |
CPR Invest - Global Disruptive Opportunities Class | LU1530900684 | 2.57 | 211.630 | +0.10% | |
EDP Renovaveis | ES0127797019 | 2.50 | 9.90 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85M | 2.11 | 5.56 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.91M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76.01M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 64.72M | 8.93 | 8.60 | 3.77 |
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