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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.080 | 97.080 | 0.000 |
Bonds | 0.950 | 0.950 | 0.000 |
Other | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.303 | 15.328 |
Price to Book | 1.578 | 2.135 |
Price to Sales | 0.825 | 1.590 |
Price to Cash Flow | 7.967 | 8.781 |
Dividend Yield | 3.528 | 2.575 |
5 Years Earnings Growth | 9.529 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.700 | 12.418 |
Utilities | 13.360 | 3.889 |
Financial Services | 13.230 | 16.778 |
Healthcare | 11.660 | 11.043 |
Consumer Cyclical | 11.450 | 12.858 |
Basic Materials | 8.820 | 6.112 |
Real Estate | 7.990 | 2.749 |
Technology | 7.120 | 17.781 |
Consumer Defensive | 3.670 | 6.685 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter | ES0113679I37 | 6.25 | 12.995 | -0.35% | |
Naturgy Energy | ES0116870314 | 5.92 | 27.080 | +0.45% | |
Acciona | ES0125220311 | 5.75 | 174.400 | +0.52% | |
Merlin Properties SA | ES0105025003 | 4.71 | 12.900 | -0.31% | |
Grifols | ES0171996087 | 4.58 | 12.495 | -0.48% | |
Mapfre | ES0124244E34 | 4.32 | 3.858 | +0.05% | |
Acerinox | ES0132105018 | 3.78 | 10.720 | +0.47% | |
Puig Brands | ES0105777017 | 3.57 | 16.00 | -0.25% | |
Enagas | ES0130960018 | 3.33 | 13.255 | +0.08% | |
ArcelorMittal | LU1598757687 | 3.14 | 29.10 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 104.7M | 10.45 | 11.78 | - | ||
ES0165265002 | 80.26M | -0.24 | 14.02 | - | ||
ES0141116006 | 56.36M | 3.45 | 11.65 | - | ||
ES0141116030 | 78.63M | 3.38 | 11.04 | - | ||
ES0184949008 | 55.9M | 6.40 | 9.09 | - |
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