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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.12 | 101.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.68 | 10.72 |
Price to Book | 1.17 | 1.27 |
Price to Sales | 0.81 | 0.81 |
Price to Cash Flow | 4.94 | 4.87 |
Dividend Yield | 4.93 | 4.38 |
5 Years Earnings Growth | 7.69 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.73 | 22.93 |
Utilities | 15.10 | 13.12 |
Industrials | 13.83 | 18.12 |
Consumer Cyclical | 9.68 | 16.88 |
Communication Services | 8.28 | 5.27 |
Technology | 6.24 | 4.53 |
Energy | 5.61 | 4.41 |
Real Estate | 5.53 | 7.33 |
Consumer Defensive | 1.73 | 2.91 |
Healthcare | 1.54 | 4.38 |
Basic Materials | 0.73 | 7.65 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.22 | 12.315 | -0.36% | |
Santander | ES0113900J37 | 9.05 | 4.8605 | +1.17% | |
Inditex | ES0148396007 | 6.18 | 43.150 | -0.35% | |
Ibex 35 Fut Mayo 2024 | - | 5.97 | - | - | |
Telefonica | ES0178430E18 | 5.17 | 4.1400 | +0.34% | |
Repsol | ES0173516115 | 4.44 | 14.870 | +1.29% | |
Amadeus | ES0109067019 | 4.36 | 65.580 | -0.12% | |
Cellnex Telecom | ES0105066007 | 4.33 | 35.26 | +0.69% | |
Caixabank | ES0140609019 | 4.24 | 4.890 | +1.37% | |
Unicaja Banco | ES0180907000 | 3.08 | 1.326 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 923.59M | -0.67 | -1.50 | - | ||
Unifond Moderado FI | 884.38M | 1.58 | -0.08 | 0.40 | ||
Unicorp Seleccion Dinamico | 259.43M | 4.48 | 1.86 | - | ||
Unifond Rentas Garantizado 2024 X | 128.24M | 1.01 | 0.59 | -0.03 | ||
Grupo Inversor Falla SICAV | 105.01M | 4.35 | 5.23 | 3.03 |
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