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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.39 | 3.39 | 0.00 |
Shares | 91.77 | 91.77 | 0.00 |
Bonds | 4.84 | 4.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.06 | 11.26 |
Price to Book | 1.43 | 1.33 |
Price to Sales | 0.70 | 0.90 |
Price to Cash Flow | 5.15 | 5.73 |
Dividend Yield | 5.65 | 4.55 |
5 Years Earnings Growth | 8.55 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.83 | 23.16 |
Industrials | 19.23 | 17.02 |
Utilities | 12.79 | 13.71 |
Technology | 10.65 | 6.10 |
Consumer Cyclical | 9.77 | 15.49 |
Basic Materials | 7.48 | 7.82 |
Consumer Defensive | 5.88 | 3.51 |
Communication Services | 4.02 | 5.65 |
Healthcare | 1.36 | 4.77 |
Real Estate | 0.98 | 6.77 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .85 30-Jul-2037 | ES0000012I24 | 4.84 | 75.450 | +0.05% | |
Endesa | ES0130670112 | 4.80 | 27.120 | +0.41% | |
Iberdrola | ES0144580Y14 | 4.78 | 15.970 | +0.28% | |
Grupo Catalana Occidente | ES0116920333 | 4.67 | 49.050 | -0.20% | |
Meta Finanzas I FI | ES0162382008 | 4.65 | - | - | |
Mota Engil | PTMEN0AE0005 | 4.14 | 4.462 | -1.37% | |
Bankinter | ES0113679I37 | 3.95 | 11.490 | +3.00% | |
Telefonica | ES0178430E18 | 3.69 | 4.7050 | +0.94% | |
IAG | ES0177542018 | 3.47 | 331.00 | -1.28% | |
Indra A | ES0118594417 | 3.37 | 36.280 | +4.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Global FI | 56.83M | 3.38 | 2.87 | 0.07 | ||
Metavalor Dividendo FI | 16.28M | -0.68 | 4.64 | - | ||
ES0162368015 | 3.07M | -8.34 | -3.26 | 3.96 |
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