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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 4.770 | 0.000 |
Shares | 95.230 | 95.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.832 | 10.732 |
Price to Book | 1.651 | 1.271 |
Price to Sales | 1.004 | 0.815 |
Price to Cash Flow | 7.806 | 4.934 |
Dividend Yield | 3.499 | 4.383 |
5 Years Earnings Growth | 8.152 | 12.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.580 | 23.083 |
Consumer Cyclical | 19.620 | 16.589 |
Industrials | 14.760 | 17.984 |
Real Estate | 7.500 | 7.340 |
Basic Materials | 6.780 | 7.694 |
Consumer Defensive | 6.240 | 2.859 |
Utilities | 5.730 | 13.253 |
Energy | 5.680 | 4.386 |
Healthcare | 5.600 | 4.437 |
Technology | 4.520 | 4.658 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FUT MEFF RV IBEX 35 IBK4 17052024 | ES0B00135045 | 10.96 | - | - | |
Inditex | ES0148396007 | 5.90 | 43.560 | -1.80% | |
Iberdrola | ES0144580Y14 | 4.82 | 12.100 | +0.17% | |
Galp Energia | PTGAL0AM0009 | 4.78 | 19.32 | +0.23% | |
Laborat.Rovi | ES0157261019 | 4.71 | 87.750 | -0.28% | |
Grupo Catalana Occidente | ES0116920333 | 4.21 | 38.050 | 0.00% | |
Vidrala | ES0183746314 | 3.82 | 112.000 | +1.08% | |
Amadeus | ES0109067019 | 3.81 | 65.340 | -0.97% | |
Ferrovial | NL0015001FS8 | 3.71 | 36.260 | -0.17% | |
Coca-Cola European | GB00BDCPN049 | 3.71 | 73.71 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
High Rate | 68.49M | 4.19 | 4.02 | 4.20 | ||
Avance Global B FI | 573.4K | 4.19 | 3.75 | 3.23 | ||
Avance Global A FI | 15.18M | 4.43 | 4.48 | 3.95 | ||
Alpha Plus Iborico Acciones A FI | 4.93M | 6.42 | 6.56 | - |
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