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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 147.450 | 147.580 | 0.130 |
Bonds | 1.410 | 1.410 | 0.000 |
Other | 21.470 | 21.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.501 | 15.268 |
Price to Book | 1.321 | 2.126 |
Price to Sales | 0.801 | 1.584 |
Price to Cash Flow | 7.525 | 8.754 |
Dividend Yield | 3.042 | 2.582 |
5 Years Earnings Growth | 10.694 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 12.554 |
Consumer Cyclical | 16.300 | 12.835 |
Communication Services | 15.600 | 7.916 |
Financial Services | 10.580 | 16.809 |
Energy | 10.560 | 5.517 |
Healthcare | 6.810 | 11.082 |
Basic Materials | 6.170 | 6.189 |
Consumer Defensive | 5.000 | 6.687 |
Technology | 4.810 | 17.592 |
Utilities | 2.270 | 3.882 |
Real Estate | 0.330 | 2.746 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Ibex 35 Index | - | 46.31 | - | - | |
Future on Euro Stoxx 50 | - | 45.12 | - | - | |
Amundi Funds - Volatility World A EUR (C) | LU0557872479 | 8.50 | 105.130 | +0.09% | |
Tecnicas Reunidas | ES0178165017 | 7.61 | 19.440 | +0.62% | |
Repsol | ES0173516115 | 7.48 | 11.930 | -1.73% | |
SPDR® Gold Shares | - | 7.06 | - | - | |
Melia Hotels | ES0176252718 | 6.07 | 6.800 | +0.59% | |
Abante GF Pangea Fund A EUR | LU0925041237 | 5.68 | - | - | |
Masmovil Ibercom SA | ES0184696104 | 5.67 | - | - | |
Amundi S&P 500 VIX Futures Enhanced Roll UCITS Acc | LU0832435464 | 5.25 | 0.90 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.12M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.97M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.74M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 66.56M | 2.39 | 6.34 | 3.12 |
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