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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 6.220 | 0.140 |
Shares | 93.920 | 93.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.132 | 15.254 |
Price to Book | 1.286 | 2.644 |
Price to Sales | 0.775 | 1.835 |
Price to Cash Flow | 5.709 | 10.425 |
Dividend Yield | 4.783 | 3.431 |
5 Years Earnings Growth | 9.081 | 8.707 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.210 | 19.083 |
Energy | 15.000 | 5.844 |
Consumer Defensive | 14.330 | 11.821 |
Industrials | 12.350 | 12.092 |
Healthcare | 11.860 | 12.836 |
Consumer Cyclical | 11.240 | 8.828 |
Real Estate | 7.040 | 3.459 |
Basic Materials | 4.310 | 4.041 |
Technology | 3.280 | 14.802 |
Communication Services | 3.000 | 6.534 |
Utilities | 2.380 | 5.250 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baker Hughes | US05722G1004 | 3.86 | 40.79 | +1.59% | |
Coterra Energy | US1270971039 | 3.86 | 24.73 | +2.78% | |
Repsol | ES0173516115 | 3.49 | 11.195 | +0.72% | |
Host Hotels Resorts | US44107P1049 | 3.33 | 18.22 | +0.83% | |
Public Storage | US74460D1090 | 3.28 | 300.80 | +0.66% | |
J&J | US4781601046 | 3.05 | 145.85 | +0.40% | |
Roche Holding Participation | CH0012032048 | 3.04 | 251.00 | +1.46% | |
Quest Diagnostics | US74834L1008 | 2.99 | 153.42 | +0.31% | |
Orange | FR0000133308 | 2.82 | 9.50 | +0.21% | |
Volkswagen VZO | DE0007664039 | 2.82 | 87.04 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 593.45M | 3.91 | 0.69 | 0.40 | ||
Abanca Gestion Moderado FI | 137.32M | 5.55 | 1.38 | 1.08 | ||
Abanca Renta Fija Mixta FI | 72.96M | 4.11 | 1.67 | 1.05 | ||
imantia Flexible | 59.85M | 17.05 | 0.30 | 3.70 | ||
Abanca Renta Variable Mixta FI | 17.29M | 5.15 | 3.43 | 2.66 |
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