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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 110.820 | 110.820 | 0.000 |
Bonds | 0.700 | 0.700 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.759 | 15.279 |
Price to Book | 1.889 | 2.117 |
Price to Sales | 1.221 | 1.575 |
Price to Cash Flow | 9.347 | 8.707 |
Dividend Yield | 3.437 | 2.578 |
5 Years Earnings Growth | 9.496 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 17.570 |
Financial Services | 20.850 | 16.724 |
Industrials | 13.410 | 12.595 |
Consumer Cyclical | 10.680 | 12.791 |
Healthcare | 7.730 | 11.196 |
Energy | 6.050 | 5.550 |
Communication Services | 5.660 | 7.913 |
Utilities | 5.030 | 3.886 |
Consumer Defensive | 3.220 | 6.724 |
Real Estate | 2.210 | 2.743 |
Basic Materials | 1.380 | 6.218 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elecnor | ES0129743318 | 5.64 | 22.400 | +6.67% | |
Franklin Technology Fund I acc EUR | LU0366762994 | 5.28 | 88.630 | +0.90% | |
Candriam Eqs L Rbtc&Innov Tech I EUR Cap | LU1613213971 | 5.21 | - | - | |
Apple | US0378331005 | 4.75 | 195.27 | -3.02% | |
ACIFIEL SICAV SA | ES0182123036 | 4.75 | 31.975 | +1.13% | |
Microsoft | US5949181045 | 4.30 | 450.18 | -1.03% | |
Banco de Sabadell | ES0113860A34 | 3.75 | 2.7590 | -2.23% | |
Caixabank | ES0140609019 | 3.63 | 7.480 | -2.61% | |
Inditex | ES0148396007 | 3.30 | 47.070 | -2.41% | |
C/ Futuro Banco Santander Vt.20/09/24 Ac.Banco Santander | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 275.81M | -1.76 | 5.57 | 2.84 | ||
BOYSEP INVESTMENT SICAV SA | 231.16M | -3.23 | 6.03 | 5.16 | ||
Muza Inversiones SICAV | 218.94M | 6.54 | 5.73 | 8.17 | ||
Lierde SICAV | 116.18M | 5.64 | 6.66 | 4.73 | ||
INVERSIONES TEIDE SA SICAV | 82.37M | -5.27 | 6.61 | 4.26 |
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