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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Shares | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.56 | 10.72 |
Price to Book | 1.63 | 1.27 |
Price to Sales | 1.04 | 0.81 |
Price to Cash Flow | 7.52 | 4.87 |
Dividend Yield | 3.63 | 4.38 |
5 Years Earnings Growth | 8.42 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.30 | 22.93 |
Consumer Cyclical | 20.70 | 16.88 |
Industrials | 14.93 | 18.12 |
Real Estate | 7.63 | 7.33 |
Utilities | 5.46 | 13.12 |
Technology | 5.42 | 4.53 |
Energy | 5.33 | 4.41 |
Consumer Defensive | 5.32 | 2.91 |
Healthcare | 5.20 | 4.38 |
Basic Materials | 4.71 | 7.65 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 7.17 | 43.150 | -0.35% | |
Iberdrola | ES0144580Y14 | 5.41 | 12.315 | -0.36% | |
Amadeus | ES0109067019 | 5.36 | 65.580 | -0.12% | |
Galp Energia | PTGAL0AM0009 | 5.28 | 19.21 | +0.55% | |
Coca-Cola European | GB00BDCPN049 | 5.27 | 74.51 | -0.55% | |
Laborat.Rovi | ES0157261019 | 5.15 | 86.350 | +0.70% | |
Caixabank | ES0140609019 | 4.85 | 4.890 | +1.37% | |
Santander | ES0113900J37 | 4.84 | 4.8605 | +1.17% | |
Ferrovial | NL0015001FS8 | 4.77 | 37.020 | +0.82% | |
Grupo Catalana Occidente | ES0116920333 | 4.65 | 37.050 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Fonvalor Euro A FI | 37.84M | 2.36 | 3.86 | 3.52 | ||
Aviva Fonvalor Euro B FI | 1.32M | 1.93 | 2.57 | 2.46 | ||
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Renta Variable Zona No Euro A | 172.94M | 4.83 | 4.55 | 7.07 | ||
Santalucoa Renta Zona No Euro B | 172.94M | 4.44 | 3.41 | - |
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