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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.790 | 96.790 | 0.000 |
Bonds | 3.210 | 3.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.510 | 12.081 |
Price to Book | 1.166 | 1.386 |
Price to Sales | 0.937 | 1.040 |
Price to Cash Flow | 5.538 | 5.927 |
Dividend Yield | 4.554 | 4.238 |
5 Years Earnings Growth | 7.754 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.490 | 27.028 |
Industrials | 17.910 | 13.415 |
Consumer Cyclical | 11.250 | 13.335 |
Utilities | 10.830 | 13.525 |
Real Estate | 8.570 | 5.609 |
Technology | 7.690 | 6.780 |
Energy | 3.920 | 5.279 |
Communication Services | 3.160 | 9.237 |
Basic Materials | 1.540 | 4.707 |
Healthcare | 0.630 | 3.860 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 9.24 | 53.320 | +0.19% | |
Santander | ES0113900J37 | 8.42 | 4.6550 | +0.43% | |
BBVA | ES0113211835 | 7.62 | 9.936 | -0.20% | |
Caixabank | ES0140609019 | 6.63 | 5.440 | -3.89% | |
Amadeus | ES0109067019 | 5.26 | 67.100 | +1.48% | |
Iberdrola | ES0144580Y14 | 4.74 | 13.715 | +0.37% | |
Banco de Sabadell | ES0113860A34 | 4.58 | 1.9135 | -4.98% | |
Bankinter | ES0113679I37 | 4.27 | 7.932 | -2.46% | |
Repsol | ES0173516115 | 3.80 | 11.755 | +1.38% | |
Cellnex Telecom | ES0105066007 | 3.77 | 36.580 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 1.99 | -1.01 | 0.12 | |||
RGA Renta Fija PP | 1.81 | -0.99 | -0.02 | |||
RGA Mixto 75 PP | 6.21 | 3.81 | 3.60 | |||
RGA Renta Variable Global PP | 8.60 | 6.57 | 5.66 | |||
RGA Mixto 40 PP | 25.74M | 3.69 | 1.00 | 1.60 |
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