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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.710 | 0.010 |
Shares | 29.940 | 29.940 | 0.000 |
Bonds | 64.980 | 64.980 | 0.000 |
Convertible | 1.380 | 1.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.093 | 15.268 |
Price to Book | 3.750 | 2.126 |
Price to Sales | 2.958 | 1.584 |
Price to Cash Flow | 15.524 | 8.754 |
Dividend Yield | 2.833 | 2.582 |
5 Years Earnings Growth | 8.979 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.470 | 11.082 |
Consumer Defensive | 22.170 | 6.687 |
Technology | 16.490 | 17.592 |
Financial Services | 14.080 | 16.809 |
Communication Services | 6.170 | 7.916 |
Utilities | 4.290 | 3.882 |
Consumer Cyclical | 3.010 | 12.835 |
Industrials | 1.140 | 12.554 |
Basic Materials | 0.120 | 6.189 |
Real Estate | 0.030 | 2.746 |
Energy | 0.030 | 5.517 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola European | GB00BDCPN049 | 5.25 | 92.02 | +1.15% | |
Intesa Sanpaolo SpA 5.625 08-Mar-2033 | XS2592658947 | 3.74 | 112.750 | 0.00% | |
Broadcom | US11135F1012 | 2.94 | 259.93 | -0.44% | |
Caixabank S.A. 5.13% | XS2652072864 | 2.92 | - | - | |
Banco Santander, S.A. 4.88% | XS2705604234 | 2.85 | - | - | |
BNP Paribas SA 4.1% | FR001400NV51 | 2.70 | - | - | |
UniCredit S.p.A. 4.2% | IT0005598989 | 2.70 | - | - | |
Deutsche Lufthansa AG 4.13% | XS2892988192 | 2.70 | - | - | |
ING Groep N.V. 3.75% | XS2891741923 | 2.65 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 89.33M | 7.24 | 8.45 | - | ||
ES0165265002 | 63.67M | -16.20 | 8.40 | - | ||
ES0184949008 | 50.33M | -9.20 | 2.93 | - | ||
ES0141116006 | 49.5M | -8.17 | 8.51 | - | ||
ES0141116030 | 49.5M | -8.03 | 7.94 | - |
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