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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.640 | 48.150 | 0.510 |
Shares | 49.030 | 49.030 | 0.000 |
Bonds | 3.170 | 3.170 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.287 | 15.331 |
Price to Book | 1.291 | 2.137 |
Price to Sales | 1.289 | 1.592 |
Price to Cash Flow | 6.355 | 8.802 |
Dividend Yield | 4.704 | 2.574 |
5 Years Earnings Growth | 11.903 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.210 | 3.887 |
Industrials | 15.990 | 12.429 |
Financial Services | 15.270 | 16.785 |
Communication Services | 14.530 | 7.959 |
Energy | 10.820 | 5.514 |
Healthcare | 8.130 | 11.032 |
Basic Materials | 7.210 | 6.111 |
Consumer Cyclical | 4.390 | 12.853 |
Consumer Defensive | 4.230 | 6.685 |
Technology | 0.220 | 17.784 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Cash EUR IE-C | LU0568620131 | 15.74 | - | - | |
JPM Euro Liquidity W (acc.) | LU1540979611 | 15.71 | - | - | |
Repsol | ES0173516115 | 5.30 | 14.120 | +0.79% | |
Telefonica | ES0178430E18 | 5.25 | 4.6250 | +1.03% | |
Enagas | ES0130960018 | 4.60 | 13.240 | -0.56% | |
Banco de Sabadell | ES0113860A34 | 4.33 | 3.2510 | +0.18% | |
OHL | ES0142090317 | 3.52 | 0.397 | -1.98% | |
Redeia Corporacion | ES0173093024 | 2.69 | 16.590 | -0.12% | |
Bankia SA | ES0113307062 | 2.49 | - | - | |
NH Hoteles | ES0161560018 | 2.15 | 6.480 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 180.1M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 123.25M | 2.82 | 4.98 | 1.64 | ||
Global Value Selections FI | 68.14M | 4.07 | 4.37 | 2.25 | ||
UBS Mixto Gestion Activa I FI | 51.04M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 43.15M | 2.84 | 5.71 | 2.48 |
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