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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.600 | 31.230 | 4.630 |
Shares | 69.510 | 69.510 | 0.000 |
Bonds | 3.240 | 12.160 | 8.920 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.857 | 15.331 |
Price to Book | 1.252 | 2.137 |
Price to Sales | 0.904 | 1.592 |
Price to Cash Flow | 5.052 | 8.802 |
Dividend Yield | 3.352 | 2.574 |
5 Years Earnings Growth | 20.080 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.770 | 16.785 |
Industrials | 16.250 | 12.429 |
Utilities | 14.050 | 3.887 |
Energy | 10.430 | 5.514 |
Consumer Cyclical | 9.950 | 12.853 |
Healthcare | 5.510 | 11.032 |
Communication Services | 4.940 | 7.959 |
Basic Materials | 3.790 | 6.111 |
Technology | 3.730 | 17.784 |
Consumer Defensive | 1.930 | 6.685 |
Real Estate | 0.640 | 2.746 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Entreprises IC | FR0010213355 | 7.28 | 2,462.030 | +0.01% | |
Iberdrola | ES0144580Y14 | 6.44 | 15.920 | -0.96% | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 6.44 | 50.21 | +0.82% | |
JPM US Value I (acc) EUR | LU1662401824 | 6.41 | - | - | |
Robeco BP US Large Cap Equities I $ | LU0474363545 | 4.95 | - | - | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 4.74 | 1,269.220 | +0.02% | |
Robeco BP US Large Cap Equities I € | LU0975848697 | 4.33 | - | - | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 4.14 | 155.30 | -0.30% | |
Amundi Funds - European Equity Value R EUR C | LU2183143846 | 3.37 | 93.410 | -0.62% | |
Ferrovial SA | ES0118900010 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.19M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.32M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.33M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 66.26M | 7.56 | 8.89 | 3.63 |
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