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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.010 | 97.010 | 0.000 |
Bonds | 1.020 | 1.020 | 0.000 |
Other | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.874 | 15.303 |
Price to Book | 1.321 | 2.132 |
Price to Sales | 0.691 | 1.588 |
Price to Cash Flow | 7.478 | 8.767 |
Dividend Yield | 4.454 | 2.579 |
5 Years Earnings Growth | 8.829 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.120 | 12.081 |
Financial Services | 15.710 | 16.865 |
Utilities | 14.810 | 3.891 |
Consumer Cyclical | 12.180 | 12.925 |
Real Estate | 8.080 | 2.749 |
Healthcare | 8.050 | 10.973 |
Technology | 7.440 | 18.049 |
Basic Materials | 5.870 | 5.963 |
Consumer Defensive | 3.920 | 6.734 |
Energy | 3.810 | 5.543 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter | ES0113679I37 | 5.95 | 11.280 | -0.09% | |
Naturgy Energy | ES0116870314 | 5.87 | 27.000 | 0.00% | |
Acciona | ES0125220311 | 5.09 | 159.200 | +2.12% | |
Merlin Properties SA | ES0105025003 | 4.42 | 11.560 | +1.31% | |
Mapfre | ES0124244E34 | 4.23 | 3.442 | -0.23% | |
Puig Brands | ES0105777017 | 3.80 | 16.12 | +0.50% | |
Enagas | ES0130960018 | 3.77 | 13.300 | -0.45% | |
Repsol | ES0173516115 | 3.69 | 12.840 | 0.00% | |
Viscofan | ES0184262212 | 2.98 | 59.500 | +0.51% | |
Vidrala | ES0183746314 | 2.95 | 95.900 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 101.54M | 7.30 | 12.20 | - | ||
ES0165265002 | 76.83M | -6.20 | 17.20 | - | ||
ES0141116006 | 56.43M | 0.19 | 12.89 | - | ||
ES0141116030 | 71.41M | 0.36 | 12.18 | - | ||
ES0184949008 | 55.33M | 2.86 | 11.00 | - |
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