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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.34 | 13.28 | 7.94 |
Stocks | 94.67 | 94.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.04 | 14.35 |
Price to Book | 1.40 | 2.00 |
Price to Sales | 1.01 | 1.33 |
Price to Cash Flow | 6.86 | 8.78 |
Dividend Yield | 3.76 | 3.27 |
5 Years Earnings Growth | 18.92 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.68 | 11.52 |
Utilities | 16.82 | 4.46 |
Financial Services | 13.19 | 17.30 |
Technology | 11.75 | 9.55 |
Industrials | 7.62 | 15.91 |
Real Estate | 6.27 | 1.79 |
Energy | 6.06 | 5.22 |
Communication Services | 5.67 | 4.98 |
Healthcare | 5.52 | 14.87 |
Consumer Cyclical | 3.60 | 10.44 |
Basic Materials | 2.83 | 6.86 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heineken | NL0000009165 | 6.56 | 91.88 | +0.20% | |
Repsol | ES0173516115 | 5.74 | 15.020 | +1.14% | |
Endesa | ES0130670112 | 5.73 | 18.300 | +0.94% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 5.48 | 21.40 | -0.37% | |
Vivendi | FR0000127771 | 5.36 | 10.10 | +0.70% | |
Inmobiliaria Colonial | ES0139140174 | 4.83 | 6.220 | -0.24% | |
Infineon | DE0006231004 | 4.29 | 36.825 | -0.70% | |
Nestle | CH0038863350 | 4.26 | 95.56 | +1.51% | |
BCA MPS | IT0005508921 | 4.21 | 4.940 | +0.41% | |
Santander | ES0113900J37 | 3.99 | 4.8345 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 261.06M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 161.53M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 114.73M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espaoa F FI | 114.42M | 2.67 | 11.94 | - | ||
Mutuafondo Espana A FI | 114.42M | 2.11 | 9.97 | 4.89 |
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