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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 6.42 | 4.52 |
Shares | 98.10 | 98.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.89 | 11.12 |
Price to Book | 1.24 | 1.32 |
Price to Sales | 0.85 | 0.89 |
Price to Cash Flow | 7.36 | 5.68 |
Dividend Yield | 4.34 | 4.51 |
5 Years Earnings Growth | 10.47 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.12 | 23.07 |
Utilities | 16.47 | 13.64 |
Industrials | 13.69 | 17.07 |
Real Estate | 12.13 | 6.90 |
Healthcare | 9.02 | 4.78 |
Basic Materials | 7.68 | 7.88 |
Consumer Cyclical | 6.82 | 15.32 |
Consumer Defensive | 5.99 | 3.58 |
Energy | 4.05 | 3.76 |
Technology | 2.04 | 5.95 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 8.11 | 5.9420 | -1.38% | |
Inmobiliaria Colonial | ES0139140174 | 7.21 | 5.610 | +1.36% | |
Redeia Corporacion | ES0173093024 | 5.10 | 19.200 | +0.58% | |
Bankinter | ES0113679I37 | 5.02 | 9.750 | -2.09% | |
BBVA | ES0113211835 | 4.83 | 11.865 | -0.71% | |
Iberdrola | ES0144580Y14 | 4.41 | 15.465 | +0.62% | |
Laborat.Rovi | ES0157261019 | 4.27 | 49.040 | -0.93% | |
Almirall | ES0157097017 | 4.22 | 9.370 | -0.21% | |
Sacyr | ES0182870214 | 4.18 | 3.086 | -0.26% | |
Inditex | ES0148396007 | 4.00 | 46.880 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 263.34M | 0.55 | 2.83 | 1.39 | ||
Patrimonio Global FI | 168.3M | 0.18 | 3.65 | 2.40 | ||
Mutuafondo Fondos A FI | 114.79M | -6.49 | 6.10 | 6.63 | ||
Mutuafondo Espaoa F FI | 115.55M | 13.81 | 16.48 | 6.54 | ||
Mutuafondo Tecnologico A FI | 102.12M | -14.68 | 8.11 | 13.28 |
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