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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 26.28 | 25.58 |
Stocks | 96.56 | 96.56 | 0.00 |
Bonds | 1.96 | 1.96 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.54 | 0.54 | 0.00 |
Other | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.27 | 15.63 |
Price to Book | 1.51 | 2.06 |
Price to Sales | 1.11 | 1.18 |
Price to Cash Flow | 8.16 | 9.17 |
Dividend Yield | 3.12 | 2.55 |
5 Years Earnings Growth | 19.17 | 13.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.27 | 25.21 |
Real Estate | 12.80 | 3.36 |
Basic Materials | 12.29 | 6.25 |
Financial Services | 11.16 | 10.46 |
Healthcare | 8.93 | 12.37 |
Consumer Defensive | 7.69 | 5.09 |
Technology | 6.40 | 20.31 |
Communication Services | 3.87 | 5.62 |
Utilities | 2.94 | 2.52 |
Energy | 2.88 | 3.94 |
Consumer Cyclical | 1.77 | 13.92 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Stoxx Eur Mid 200 Jun24 Sxrm4 | - | 6.37 | - | - | |
Futuro Ftse 250 Index Fu Jun24 Ybym4 | - | 4.81 | - | - | |
Inmobiliaria Colonial | ES0139140174 | 4.70 | 6.207 | +1.01% | |
Applus Services SA | ES0105022000 | 3.17 | 12.68 | -0.16% | |
P/f Bakkafrost | FO0000000179 | 3.06 | 615.50 | +1.40% | |
Almirall | ES0157097017 | 2.68 | 9.405 | +0.27% | |
Corticeira Amorim | PTCOR0AE0006 | 2.55 | 9.69 | +0.10% | |
Grenergy Renovables SA | ES0105079000 | 2.49 | 29.100 | -0.17% | |
Merlin Properties SA | ES0105025003 | 2.46 | 11.130 | +0.63% | |
Bankinter | ES0113679I37 | 2.43 | 7.545 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 264.26M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 160.87M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 112.16M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espaoa F FI | 110.3M | 2.67 | 11.94 | - | ||
Mutuafondo Espana A FI | 110.3M | 2.11 | 9.97 | 4.89 |
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