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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.34 | 13.28 | 7.94 |
Stocks | 94.67 | 94.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.04 | 14.36 |
Price to Book | 1.40 | 2.00 |
Price to Sales | 1.01 | 1.33 |
Price to Cash Flow | 6.86 | 8.77 |
Dividend Yield | 3.76 | 3.26 |
5 Years Earnings Growth | 18.92 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.68 | 11.48 |
Utilities | 16.82 | 4.45 |
Financial Services | 13.19 | 17.29 |
Technology | 11.75 | 9.58 |
Industrials | 7.62 | 15.93 |
Real Estate | 6.27 | 1.79 |
Energy | 6.06 | 5.18 |
Communication Services | 5.67 | 4.98 |
Healthcare | 5.52 | 14.85 |
Consumer Cyclical | 3.60 | 10.48 |
Basic Materials | 2.83 | 6.87 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heineken | NL0000009165 | 6.56 | 92.54 | -0.90% | |
Repsol | ES0173516115 | 5.74 | 15.275 | +0.83% | |
Endesa | ES0130670112 | 5.73 | 18.085 | -1.28% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 5.48 | 20.98 | -1.96% | |
Vivendi | FR0000127771 | 5.36 | 10.02 | -0.79% | |
Inmobiliaria Colonial | ES0139140174 | 4.83 | 6.140 | -0.57% | |
Infineon | DE0006231004 | 4.29 | 37.710 | -1.50% | |
Nestle | CH0038863350 | 4.26 | 91.74 | +0.11% | |
BCA MPS | IT0005508921 | 4.21 | 4.761 | -6.50% | |
Santander | ES0113900J37 | 3.99 | 4.7075 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 261.32M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 162.03M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 116M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espaoa F FI | 114.35M | 2.67 | 11.94 | - | ||
Mutuafondo Espana A FI | 114.35M | 2.11 | 9.97 | 4.89 |
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