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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.080 | 98.080 | 0.000 |
Other | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.971 | 15.268 |
Price to Book | 1.233 | 2.126 |
Price to Sales | 0.665 | 1.584 |
Price to Cash Flow | 5.924 | 8.754 |
Dividend Yield | 4.785 | 2.582 |
5 Years Earnings Growth | 7.382 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.600 | 12.554 |
Financial Services | 15.510 | 16.809 |
Utilities | 15.210 | 3.882 |
Consumer Cyclical | 12.280 | 12.835 |
Healthcare | 8.120 | 11.082 |
Real Estate | 8.060 | 2.746 |
Technology | 6.440 | 17.592 |
Basic Materials | 5.970 | 6.189 |
Consumer Defensive | 4.120 | 6.687 |
Energy | 3.690 | 5.517 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naturgy Energy | ES0116870314 | 6.36 | 26.140 | +0.23% | |
Bankinter | ES0113679I37 | 5.77 | 11.310 | -0.88% | |
Acciona | ES0125220311 | 4.94 | 148.650 | +4.10% | |
Merlin Properties SA | ES0105025003 | 4.34 | 10.780 | -0.09% | |
Mapfre | ES0124244E34 | 4.27 | 3.400 | +0.06% | |
Puig Brands | ES0105777017 | 4.04 | 16.57 | -0.42% | |
Enagas | ES0130960018 | 3.93 | 14.245 | +0.28% | |
Repsol | ES0173516115 | 3.62 | 12.130 | +0.92% | |
Vidrala | ES0183746314 | 3.22 | 95.500 | +0.32% | |
Viscofan | ES0184262212 | 3.21 | 62.450 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 96.99M | 0.75 | 7.10 | - | ||
ES0165265002 | 72.72M | -16.20 | 8.40 | - | ||
ES0184949008 | 53.69M | -9.20 | 2.93 | - | ||
ES0141116006 | 54.26M | -8.17 | 8.51 | - | ||
ES0141116030 | 59.99M | -8.03 | 7.94 | - |
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