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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.690 | 94.770 | 0.080 |
Bonds | 8.830 | 10.670 | 1.840 |
Convertible | 2.040 | 2.040 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 1.010 | 1.070 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.613 | 15.331 |
Price to Book | 2.023 | 2.137 |
Price to Sales | 1.627 | 1.591 |
Price to Cash Flow | 5.452 | 8.803 |
Dividend Yield | 2.615 | 2.573 |
5 Years Earnings Growth | 11.592 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.080 | 12.856 |
Financial Services | 19.710 | 16.776 |
Healthcare | 13.900 | 11.035 |
Technology | 11.080 | 17.779 |
Industrials | 7.770 | 12.432 |
Consumer Defensive | 4.630 | 6.688 |
Communication Services | 4.620 | 7.962 |
Basic Materials | 4.050 | 6.109 |
Energy | 3.860 | 5.515 |
Real Estate | 3.620 | 2.748 |
Utilities | 0.680 | 3.888 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Venta Futuro|ibex 35|10| | - | 12.94 | - | - | |
M&G Global Fltng Rt Hi Yld Euro C-H Acc | GB00BMP3SH07 | 4.69 | - | - | |
UBS Lux Equity Fund - Biotech USD Q-acc | LU0400035332 | 4.18 | 331.390 | +0.02% | |
NH Hoteles | ES0161560018 | 3.88 | 6.490 | 0.00% | |
SPDR® S&P 500 ETF | - | 3.59 | - | - | |
BBVA | ES0113211835 | 3.19 | 15.605 | -1.30% | |
Inditex | ES0148396007 | 3.16 | 42.070 | -1.41% | |
Santander | ES0113900J37 | 3.12 | 8.0890 | -1.18% | |
Robeco Global Consumer Trends Equities F € | LU0871827464 | 2.80 | 462.910 | +1.21% | |
The Home Depot Inc | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 178.72M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 123.33M | 2.82 | 4.98 | 1.64 | ||
Global Value Selections FI | 67.93M | 4.07 | 4.37 | 2.25 | ||
UBS Mixto Gestion Activa I FI | 51.08M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 43.05M | 2.84 | 5.71 | 2.48 |
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