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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.550 | 18.420 | 7.870 |
Shares | 53.980 | 57.710 | 3.730 |
Bonds | 19.000 | 19.030 | 0.030 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 15.700 | 15.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.934 | 15.103 |
Price to Book | 1.463 | 2.069 |
Price to Sales | 0.926 | 1.532 |
Price to Cash Flow | 5.198 | 8.399 |
Dividend Yield | 4.513 | 2.632 |
5 Years Earnings Growth | 11.806 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.130 | 13.013 |
Industrials | 11.780 | 12.403 |
Utilities | 11.720 | 3.891 |
Financial Services | 11.570 | 16.626 |
Technology | 10.830 | 17.089 |
Basic Materials | 8.730 | 6.287 |
Real Estate | 6.510 | 2.820 |
Healthcare | 6.060 | 11.451 |
Consumer Defensive | 5.700 | 6.864 |
Energy | 5.310 | 5.546 |
Communication Services | 3.650 | 7.830 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 9.81 | - | - | |
Miralta Sequoia C FI | ES0173368012 | 8.30 | - | - | |
DWS Crecimiento B FI | ES0125776007 | 6.98 | 15.93 | -0.44% | |
Iberdrola | ES0144580Y14 | 4.64 | 12.100 | +0.17% | |
Magallanes European Equity P FI | ES0159259029 | 4.53 | 235.134 | +0.66% | |
LO Funds World Brands EUR NA | LU1809976365 | 4.49 | - | - | |
azValor Internacional FI | ES0112611001 | 4.28 | 243.874 | +0.36% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 4.08 | - | - | |
Torrenova de Inversiones SICAV SA | ES0179551231 | 3.26 | 11.11 | -0.03% | |
Inditex | ES0148396007 | 3.09 | 43.560 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 15.27 | 13.88 | 12.33 | ||
Gunton De Invesriones | 150.98M | 5.02 | 3.72 | 4.27 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
PROFUNDIZA INVESTMENT | 75.1M | 3.09 | 0.66 | 2.24 | ||
INVERSIONESNANCIERAS JUPEDAL | 71.82M | 2.89 | 1.77 | 1.44 |
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