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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.230 | 101.510 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.152 | 10.717 |
Price to Book | 1.265 | 1.268 |
Price to Sales | 0.713 | 0.810 |
Price to Cash Flow | 5.375 | 4.873 |
Dividend Yield | 5.287 | 4.377 |
5 Years Earnings Growth | 12.307 | 12.138 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.340 | 22.934 |
Industrials | 22.200 | 18.117 |
Utilities | 14.960 | 13.115 |
Real Estate | 11.260 | 7.329 |
Basic Materials | 9.220 | 7.654 |
Consumer Cyclical | 7.750 | 16.885 |
Energy | 5.310 | 4.413 |
Healthcare | 3.980 | 4.382 |
Technology | 2.980 | 4.533 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 8.50 | 4.7125 | -1.48% | |
Bankinter | ES0113679I37 | 7.76 | 7.837 | -1.12% | |
Endesa | ES0130670112 | 6.42 | 18.065 | -0.85% | |
Inmobiliaria Colonial | ES0139140174 | 6.11 | 6.082 | -0.21% | |
Repsol | ES0173516115 | 5.00 | 14.780 | -0.87% | |
Call San Sm 4 20/12/2024 | - | 4.66 | - | - | |
Almirall | ES0157097017 | 3.74 | 9.610 | -0.10% | |
Viscofan | ES0184262212 | 3.67 | 63.000 | +0.16% | |
Inditex | ES0148396007 | 3.62 | 44.360 | +0.07% | |
Tecnicas Reunidas | ES0178165017 | 3.41 | 12.330 | -4.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 264M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 159.76M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 115.7M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espana A FI | 113.18M | 2.11 | 9.97 | 4.89 | ||
Mutuafondo Dividendo FIL | 107.23M | 2.99 | 9.37 | - |
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