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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.40 | 5.40 | 0.00 |
Stocks | 94.60 | 94.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.08 | 10.73 |
Price to Book | 1.14 | 1.27 |
Price to Sales | 0.78 | 0.81 |
Price to Cash Flow | 3.64 | 4.93 |
Dividend Yield | 6.00 | 4.38 |
5 Years Earnings Growth | 10.12 | 12.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.16 | 23.08 |
Consumer Cyclical | 20.20 | 16.59 |
Industrials | 15.97 | 17.98 |
Utilities | 14.83 | 13.25 |
Real Estate | 6.21 | 7.34 |
Energy | 4.03 | 4.39 |
Communication Services | 3.86 | 5.27 |
Healthcare | 3.46 | 4.44 |
Basic Materials | 3.39 | 7.69 |
Technology | 1.19 | 4.66 |
Consumer Defensive | 0.70 | 2.86 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 9.56 | 43.560 | -1.80% | |
Iberdrola | ES0144580Y14 | 9.39 | 12.100 | +0.17% | |
Santander | ES0113900J37 | 8.60 | 4.8345 | +0.97% | |
BBVA | ES0113211835 | 6.41 | 9.940 | -0.30% | |
Amadeus | ES0109067019 | 5.12 | 65.340 | -0.97% | |
Cellnex Telecom | ES0105066007 | 4.52 | 33.53 | -1.03% | |
Caixabank | ES0140609019 | 4.35 | 5.270 | +0.30% | |
Repsol | ES0173516115 | 3.81 | 15.020 | +1.14% | |
Ferrovial | NL0015001FS8 | 3.69 | 36.260 | -0.17% | |
Telefonica | ES0178430E18 | 3.65 | 4.2850 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Gestion Moderado FI | 603.32M | 2.35 | 1.10 | - | ||
Rural Mixto Internacional 25 FI | 569.17M | 3.45 | 2.18 | 1.67 | ||
ES0174088007 | 473.53M | 0.99 | - | - | ||
ES0174215006 | 428.76M | 0.87 | -0.15 | - | ||
Rural Mixto 15 FI | 391.71M | 0.97 | 0.35 | 0.23 |
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