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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 2.550 | 1.510 |
Stocks | 98.850 | 98.850 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.713 | 10.733 |
Price to Book | 1.304 | 1.271 |
Price to Sales | 0.715 | 0.815 |
Price to Cash Flow | 2.282 | 4.933 |
Dividend Yield | 4.174 | 4.379 |
5 Years Earnings Growth | 6.622 | 12.346 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.550 | 23.088 |
Industrials | 17.960 | 17.998 |
Utilities | 14.620 | 13.225 |
Technology | 11.740 | 4.662 |
Basic Materials | 11.210 | 7.694 |
Real Estate | 10.500 | 7.325 |
Consumer Cyclical | 8.160 | 16.604 |
Energy | 4.530 | 4.384 |
Healthcare | 0.270 | 4.433 |
Consumer Defensive | 0.250 | 2.868 |
Communication Services | 0.210 | 5.274 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 9.15 | 4.7035 | -1.22% | |
Cellnex Telecom | ES0105066007 | 5.86 | 33.87 | +0.36% | |
Amadeus | ES0109067019 | 5.57 | 63.720 | +0.09% | |
Global Dominion | ES0105130001 | 5.07 | 3.580 | -0.83% | |
Construcciones y Auxiliar | ES0121975009 | 4.86 | 33.650 | -0.44% | |
Repsol | ES0173516115 | 4.40 | 15.280 | +0.86% | |
Tubacex | ES0132945017 | 3.91 | 3.275 | -1.65% | |
Sacyr | ES0182870214 | 3.81 | 3.389 | -0.44% | |
Banco de Sabadell | ES0113860A34 | 3.81 | 1.9015 | -1.02% | |
Caixabank | ES0140609019 | 3.65 | 5.123 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 79.58M | 0.40 | -1.05 | -0.16 | ||
Gesconsult Renta Variable A FI | 16.36M | 1.98 | 2.00 | 3.98 | ||
Gesconsult Leon Valores Mixto Fle B | 2.77M | 5.35 | -2.72 | 1.16 | ||
Gesconsult Leon Valores Mixto Fle A | 7.48M | 5.19 | -3.16 | 0.70 | ||
Gesconsult Talento FI | 9.48M | 3.25 | 3.88 | 1.82 |
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