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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.830 | 96.830 | 0.000 |
Bonds | 3.170 | 3.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.663 | 11.689 |
Price to Book | 1.254 | 1.336 |
Price to Sales | 1.026 | 1.011 |
Price to Cash Flow | 6.904 | 6.105 |
Dividend Yield | 5.323 | 4.502 |
5 Years Earnings Growth | 11.426 | 10.447 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.120 | 27.138 |
Industrials | 21.630 | 13.515 |
Utilities | 13.740 | 14.181 |
Consumer Cyclical | 10.500 | 13.474 |
Real Estate | 7.830 | 6.190 |
Technology | 6.760 | 5.821 |
Communication Services | 3.660 | 8.976 |
Energy | 2.450 | 4.909 |
Basic Materials | 1.970 | 5.367 |
Consumer Defensive | 0.910 | 4.698 |
Healthcare | 0.430 | 3.456 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 9.91 | 5.5545 | -7.76% | |
Inditex | ES0148396007 | 9.15 | 44.395 | -2.26% | |
Iberdrola | ES0144580Y14 | 8.85 | 15.442 | -1.52% | |
BBVA | ES0113211835 | 8.14 | 11.565 | -7.74% | |
Amadeus | ES0109067019 | 4.83 | 67.590 | -6.39% | |
Caixabank | ES0140609019 | 4.62 | 6.409 | -8.31% | |
Ferrovial | NL0015001FS8 | 4.46 | 39.550 | -4.74% | |
Cellnex Telecom | ES0105066007 | 3.88 | 34.80 | -1.28% | |
Aena | ES0105046009 | 3.77 | 218.20 | -2.42% | |
Telefonica | ES0178430E18 | 3.55 | 4.3495 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 6.36B | 1.68 | 0.88 | 0.04 | ||
RGA Renta Fija PP | 4.19B | 1.04 | 0.63 | -0.05 | ||
RGA Mixto 40 PP | 2.7B | 3.95 | 3.76 | 1.46 | ||
RGA Mixto 75 PP | 1.54B | 7.46 | 7.82 | 3.33 | ||
RGA Renta Variable Global PP | 598.05M | 11.51 | 12.11 | 5.26 |
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