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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 14.75 | 14.21 |
Shares | 89.68 | 89.68 | 0.00 |
Bonds | 6.24 | 6.88 | 0.64 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.50 | 0.50 | 0.00 |
Other | 3.03 | 3.48 | 0.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.03 | 14.96 |
Price to Book | 1.30 | 1.98 |
Price to Sales | 1.07 | 1.14 |
Price to Cash Flow | 7.68 | 9.21 |
Dividend Yield | 3.68 | 2.60 |
5 Years Earnings Growth | 13.55 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.49 | 25.11 |
Real Estate | 15.49 | 4.17 |
Financial Services | 13.91 | 12.32 |
Basic Materials | 8.15 | 7.03 |
Consumer Cyclical | 7.68 | 14.22 |
Communication Services | 7.07 | 5.36 |
Consumer Defensive | 6.22 | 4.94 |
Utilities | 4.49 | 2.19 |
Energy | 4.32 | 4.04 |
Technology | 4.24 | 18.23 |
Healthcare | 3.95 | 12.15 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central American Bank for Economic Integration 32. | ES0000012O00 | 6.88 | 101.090 | -0.06% | |
Inmobiliaria Colonial | ES0139140174 | 3.94 | 5.890 | +0.34% | |
Futuro Ftse 250 Index Fu Jun25 Ybym5 | - | 3.88 | - | - | |
Zegona Communications Plc | GB00BVGBY890 | 3.81 | 734.00 | +0.27% | |
Great Portland Estates | GB00BF5H9P87 | 3.41 | 352.50 | -0.56% | |
Atalaya Mining | CY0106002112 | 3.01 | 5.400 | 0.00% | |
BCA MPS | IT0005508921 | 2.87 | 6.901 | +1.94% | |
Futuro Stoxx Eur Mid 200 Jun25 Sxrm5 | - | 2.74 | - | - | |
Sacyr | ES0182870214 | 2.72 | 3.472 | +0.23% | |
Almirall | ES0157097017 | 2.56 | 10.680 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 270.42M | 2.74 | 3.64 | 1.52 | ||
Patrimonio Global FI | 173.35M | 1.62 | 5.77 | 2.54 | ||
Mutuafondo Fondos A FI | 127.07M | -4.66 | 8.80 | 6.63 | ||
Mutuafondo Espaoa F FI | 126.51M | 26.01 | 17.68 | 7.78 | ||
Mutuafondo Espana A FI | 126.51M | 23.75 | 15.21 | 6.71 |
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