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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.65 | 14.50 | 3.85 |
Stocks | 89.34 | 89.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.50 | 10.91 |
Price to Book | 1.17 | 1.29 |
Price to Sales | 0.87 | 0.83 |
Price to Cash Flow | 5.20 | 5.22 |
Dividend Yield | 3.56 | 4.28 |
5 Years Earnings Growth | 8.84 | 11.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.31 | 17.93 |
Financial Services | 15.41 | 23.15 |
Utilities | 15.31 | 13.49 |
Real Estate | 14.89 | 7.35 |
Consumer Cyclical | 11.56 | 16.11 |
Energy | 6.81 | 4.43 |
Communication Services | 5.74 | 5.33 |
Healthcare | 3.37 | 4.42 |
Basic Materials | 2.86 | 7.49 |
Technology | 2.75 | 5.04 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 8.99 | 12.450 | +1.06% | |
Ferrovial | NL0015001FS8 | 7.23 | 36.640 | +0.22% | |
Inditex | ES0148396007 | 6.83 | 46.820 | -0.83% | |
Merlin Properties SA | ES0105025003 | 6.23 | 10.540 | -1.22% | |
Repsol | ES0173516115 | 6.09 | 14.755 | -0.30% | |
Santander | ES0113900J37 | 5.80 | 4.3805 | -0.65% | |
Telefonica | ES0178430E18 | 5.13 | 4.0370 | -1.75% | |
Construcciones y Auxiliar | ES0121975009 | 4.89 | 35.500 | -0.56% | |
Euro Stoxx Banks Future June 24 | DE000C758GD2 | 3.80 | - | - | |
Cellnex Telecom | ES0105066007 | 3.76 | 31.25 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R.V. 30 Fond FI | 55.27M | 0.52 | -0.86 | 0.55 | ||
Dinfondo FI | 34.03M | 0.45 | -0.90 | 0.02 | ||
Caminos Bolsa Euro FI | 9.32M | 8.42 | 2.94 | 3.22 | ||
Dinvalor Global FI | 2.35M | -0.99 | -1.77 | -0.51 | ||
Cartera Seleccion FI | 46.74M | 1.19 | 0.99 | 0.39 |
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