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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.250 | 98.250 | 0.000 |
Bonds | 7.330 | 7.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.457 | 10.942 |
Price to Book | 1.305 | 1.294 |
Price to Sales | 0.893 | 0.826 |
Price to Cash Flow | 6.625 | 5.187 |
Dividend Yield | 4.203 | 4.271 |
5 Years Earnings Growth | 6.622 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.620 | 23.114 |
Industrials | 16.550 | 17.935 |
Utilities | 15.540 | 13.626 |
Consumer Cyclical | 14.410 | 16.057 |
Basic Materials | 5.520 | 7.323 |
Technology | 4.910 | 4.966 |
Real Estate | 4.590 | 7.374 |
Communication Services | 3.690 | 5.346 |
Energy | 2.740 | 4.410 |
Consumer Defensive | 0.780 | 3.180 |
Healthcare | 0.660 | 4.416 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 11.03 | 45.420 | -0.59% | |
Iberdrola | ES0144580Y14 | 10.72 | 11.875 | +0.34% | |
Santander | ES0113900J37 | 10.62 | 4.4450 | -1.38% | |
BBVA | ES0113211835 | 8.00 | 9.614 | +0.08% | |
Spain 0 31-May-2025 | ES0000012K38 | 7.33 | 96.964 | +0.04% | |
Ibex 35 Index June14 | - | 6.96 | - | - | |
Caixabank | ES0140609019 | 4.35 | 5.070 | -1.17% | |
Amadeus | ES0109067019 | 3.98 | 62.540 | -1.29% | |
Ferrovial | NL0015001FS8 | 3.63 | 37.380 | +0.65% | |
Telefonica | ES0178430E18 | 3.37 | 3.9740 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 110.75M | 9.30 | 7.73 | - | ||
ES0108240005 | 39.91M | 4.87 | 3.72 | - | ||
ES0164691034 | 31.52M | 1.77 | -1.18 | - | ||
ES0182838005 | 27.11M | 4.95 | -2.28 | - | ||
IF Global Management FI | 15.04M | 5.58 | 3.76 | - |
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