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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 107.260 | 107.260 | 0.000 |
Bonds | 1.400 | 2.490 | 1.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.269 | 10.732 |
Price to Book | 1.501 | 1.271 |
Price to Sales | 0.817 | 0.815 |
Price to Cash Flow | 6.451 | 4.934 |
Dividend Yield | 4.501 | 4.383 |
5 Years Earnings Growth | 8.750 | 12.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 23.083 |
Industrials | 22.810 | 17.984 |
Technology | 10.750 | 4.658 |
Basic Materials | 8.580 | 7.694 |
Real Estate | 8.470 | 7.340 |
Healthcare | 8.420 | 4.437 |
Consumer Cyclical | 6.710 | 16.589 |
Utilities | 4.730 | 13.253 |
Energy | 4.510 | 4.386 |
Communication Services | 0.820 | 5.274 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Ibex 35 Mayo 2024 | ES0B00135045 | 15.39 | - | - | |
Futuro Ibex 35 Mayo 2024 | ES0B00135045 | 10.04 | - | - | |
Applus Services SA | ES0105022000 | 7.06 | 12.72 | -0.16% | |
Laborat.Rovi | ES0157261019 | 5.92 | 89.550 | +0.90% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 5.34 | - | - | |
BBVA | ES0113211835 | 4.90 | 9.456 | -3.19% | |
Cellnex Telecom | ES0105066007 | 3.92 | 34.34 | -0.23% | |
Iberdrola | ES0144580Y14 | 3.87 | 12.310 | +0.49% | |
Caixabank | ES0140609019 | 3.75 | 5.030 | -5.02% | |
Indra A | ES0118594417 | 3.35 | 21.380 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data N EUR | 2.05B | 3.26 | 9.73 | - | ||
LU1781816530 | 2.05B | 3.13 | 9.09 | - | ||
EdR Fund Big Data R EUR | 2.05B | 2.70 | 7.89 | - | ||
EdR Fund Big Data I EUR | 2.05B | 3.22 | 9.31 | - | ||
EdR Fund Big Data A EUR | 2.05B | 2.87 | 8.35 | - |
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