Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.
New positions: 6Exits: 6Increasing exposure: 0Reducing exposure: 7
+ FONDMAPFRE ELECCIÓN DECIDIDA, F.I.
Enters the position at 0.04% weight.
+ AVANCE GLOBAL, FI
Enters the position at 0.92% weight.
+ PRINCIPIUM,FI
Enters the position at 0.55% weight.
+ COMPROMISO MEDIOLANUM, FI
Enters the position at 0.21% weight.
+ HIGH RATE, FI
Enters the position at 0.92% weight.
+ MULTIGESTION, FI
Enters the position at 0.39% weight.
− CINVEST MULTIGESTION FI
Leaves the position; it weighed 1.31%.
− DIRECTOR GROWTH, FI
Leaves the position; it weighed 0.96%.
− DUNAS SELECCIÓN USA ESG CUBIERTO FI
Leaves the position; it weighed 0.53%.
− DIRECTOR FLEXIBLE, FI
Leaves the position; it weighed 1.00%.
− CREAND GESCAPITAL ACTIVA, FI
Leaves the position; it weighed 0.38%.
− MULTIGESTION, FI
Leaves the position; it weighed 1.75%.
Objective ratios
FCF yield
5.8%
Net debt / EBITDA
3.30x
P/E
—
52-week range
19.89 – 29.79 USD
Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.
Updated 2026-09-06. Source: Yahoo Finance.
Disclaimer
This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.