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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 2.37 | 1.57 |
Stocks | 94.12 | 94.12 | 0.00 |
Bonds | 5.09 | 5.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.39 | 10.92 |
Price to Book | 1.39 | 1.29 |
Price to Sales | 0.71 | 0.83 |
Price to Cash Flow | 2.64 | 5.22 |
Dividend Yield | 3.88 | 4.30 |
5 Years Earnings Growth | 6.61 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.09 | 17.87 |
Utilities | 17.75 | 13.56 |
Financial Services | 16.46 | 23.18 |
Technology | 12.34 | 5.05 |
Basic Materials | 10.12 | 7.48 |
Real Estate | 9.60 | 7.33 |
Consumer Cyclical | 7.44 | 16.12 |
Energy | 4.61 | 4.43 |
Consumer Defensive | 1.09 | 3.06 |
Healthcare | 0.29 | 4.44 |
Communication Services | 0.19 | 5.41 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 8.70 | 4.3785 | -0.51% | |
Cellnex Telecom | ES0105066007 | 6.05 | 32.39 | -1.76% | |
Amadeus | ES0109067019 | 5.82 | 64.200 | -2.22% | |
Sacyr | ES0182870214 | 5.37 | 3.390 | -1.40% | |
EDP | PTEDP0AM0009 | 5.16 | 3.671 | -0.73% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.09 | 96.841 | +0.08% | |
Global Dominion | ES0105130001 | 4.88 | 3.300 | -1.20% | |
Repsol | ES0173516115 | 4.29 | 14.305 | +1.06% | |
Construcciones y Auxiliar | ES0121975009 | 3.68 | 33.900 | -0.15% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 3.37 | 20.86 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 79.92M | 0.90 | -0.91 | -0.11 | ||
Gesconsult Renta Variable B FI | 41.26M | -7.64 | 5.56 | - | ||
Gesconsult Leon Valores Mixto Fle B | 2.64M | 6.95 | -2.15 | 1.14 | ||
Gesconsult Leon Valores Mixto Fle A | 7.32M | 6.75 | -2.59 | 0.68 | ||
Gesconsult Talento FI | 9.33M | 5.60 | 3.84 | 1.94 |
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