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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.15 | 10.15 | 0.00 |
Stocks | 49.01 | 49.01 | 0.00 |
Bonds | 38.79 | 38.79 | 0.00 |
Convertible | 0.93 | 0.93 | 0.00 |
Other | 1.13 | 1.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.59 | 15.17 |
Price to Book | 1.25 | 2.09 |
Price to Sales | 0.85 | 1.48 |
Price to Cash Flow | 5.46 | 9.18 |
Dividend Yield | 5.28 | 2.97 |
5 Years Earnings Growth | 8.24 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.57 | 17.38 |
Industrials | 20.29 | 14.83 |
Utilities | 18.61 | 4.37 |
Energy | 6.51 | 4.52 |
Healthcare | 5.32 | 11.38 |
Communication Services | 4.20 | 6.08 |
Basic Materials | 3.33 | 6.05 |
Real Estate | 2.64 | 2.69 |
Consumer Cyclical | 2.28 | 12.06 |
Technology | 1.25 | 15.69 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 18.29 | 93.500 | -0.03% | |
Santander | ES0113900J37 | 7.08 | 6.0060 | +3.59% | |
Iberdrola | ES0144580Y14 | 5.57 | 15.185 | +1.23% | |
Fonbusa FI | ES0138784030 | 5.56 | 161.22 | +0.15% | |
Ferrovial | NL0015001FS8 | 4.95 | 39.70 | +1.56% | |
BBVA | ES0113211835 | 3.77 | 11.910 | +2.19% | |
Repsol | ES0173516115 | 3.19 | 9.980 | +0.46% | |
Bankinter | ES0113679I37 | 2.94 | 10.055 | +2.37% | |
IAG | ES0177542018 | 2.58 | 249.50 | +1.59% | |
Telefonica | ES0178430E18 | 2.06 | 4.1660 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbusa Fondos FI | 32.16M | 0.62 | 4.52 | 1.92 |
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