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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.29 | 12.29 | 0.00 |
Stocks | 44.51 | 44.51 | 0.00 |
Bonds | 41.02 | 41.02 | 0.00 |
Convertible | 0.99 | 0.99 | 0.00 |
Other | 1.19 | 1.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.99 | 15.03 |
Price to Book | 1.12 | 2.10 |
Price to Sales | 0.67 | 1.45 |
Price to Cash Flow | 7.26 | 9.07 |
Dividend Yield | 5.10 | 3.00 |
5 Years Earnings Growth | 9.26 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.06 | 17.00 |
Industrials | 21.83 | 14.70 |
Utilities | 19.36 | 4.68 |
Energy | 7.27 | 4.68 |
Healthcare | 6.22 | 11.59 |
Communication Services | 4.52 | 5.96 |
Basic Materials | 3.40 | 6.12 |
Real Estate | 2.78 | 2.86 |
Consumer Cyclical | 2.56 | 11.83 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 20.29 | 93.470 | +0.21% | |
Fonbusa FI | ES0138784030 | 5.90 | 162.22 | -0.01% | |
Iberdrola | ES0144580Y14 | 5.58 | 13.775 | +0.66% | |
Santander | ES0113900J37 | 5.43 | 5.4020 | +8.22% | |
Ferrovial | NL0015001FS8 | 5.01 | 40.76 | -0.15% | |
Repsol | ES0173516115 | 3.24 | 11.445 | -0.35% | |
BBVA | ES0113211835 | 2.97 | 11.030 | +0.27% | |
Bankinter | ES0113679I37 | 2.57 | 8.164 | -0.24% | |
IAG | ES0177542018 | 2.35 | 351.70 | +1.33% | |
Telefonica | ES0178430E18 | 2.01 | 3.9770 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonbusa Fondos FI | 34.31M | 10.12 | 2.24 | 2.95 |
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