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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.29 | 13.29 | 0.00 |
Shares | 86.71 | 95.87 | 9.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.29 | 11.64 |
Price to Book | 1.50 | 1.38 |
Price to Sales | 1.03 | 0.92 |
Price to Cash Flow | 5.84 | 5.97 |
Dividend Yield | 5.20 | 4.56 |
5 Years Earnings Growth | 7.39 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.61 | 23.20 |
Utilities | 17.47 | 14.02 |
Industrials | 16.48 | 16.87 |
Consumer Cyclical | 9.00 | 15.21 |
Communication Services | 6.72 | 5.48 |
Real Estate | 6.63 | 6.71 |
Technology | 5.91 | 5.70 |
Energy | 2.63 | 3.49 |
Consumer Defensive | 2.50 | 3.70 |
Healthcare | 1.94 | 4.89 |
Basic Materials | 1.09 | 8.02 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 9.39 | 7.6940 | -0.30% | |
Iberdrola | ES0144580Y14 | 9.16 | 15.380 | +0.75% | |
Inditex | ES0148396007 | 5.26 | 42.840 | -1.13% | |
Caixabank | ES0140609019 | 4.83 | 8.250 | +3.00% | |
Telefonica | ES0178430E18 | 4.38 | 4.5760 | +0.13% | |
Unicaja Banco | ES0180907000 | 4.31 | 2.304 | +0.70% | |
Cellnex Telecom | ES0105066007 | 4.05 | 31.370 | +0.71% | |
Amadeus | ES0109067019 | 3.52 | 70.720 | -0.90% | |
ACS | ES0167050915 | 2.67 | 61.100 | -1.61% | |
Endesa | ES0130670112 | 2.53 | 25.640 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Moderado FI | 1.4B | 2.19 | 6.01 | 1.09 | ||
Unicorp Seleccion Prudente FI | 1.27B | 1.91 | 2.75 | - | ||
Unicorp Seleccion Dinamico | 252.26M | 2.69 | 9.95 | - | ||
Unifond Rentas Garantizado 2024 X | 204.32M | 2.36 | 2.77 | 0.23 | ||
Grupo Inversor Falla SICAV | 116.66M | 4.89 | 8.61 | 3.40 |
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