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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Stocks | 27.790 | 27.790 | 0.000 |
Bonds | 68.470 | 68.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.696 | 15.215 |
Price to Book | 2.203 | 2.176 |
Price to Sales | 0.656 | 1.547 |
Price to Cash Flow | 11.433 | 9.466 |
Dividend Yield | 0.669 | 2.902 |
5 Years Earnings Growth | 9.465 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.260 | 13.761 |
Consumer Defensive | 15.860 | 7.052 |
Consumer Cyclical | 14.740 | 12.680 |
Healthcare | 12.510 | 10.196 |
Communication Services | 6.200 | 6.489 |
Basic Materials | 1.980 | 5.254 |
Technology | 1.570 | 18.202 |
Energy | 0.890 | 4.788 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 320.66% | ES0213900220 | 5.23 | - | - | |
Home Meal Replacement SA | ES0105049003 | 4.22 | - | - | |
Inclam SA | ES0105083002 | 4.08 | - | - | |
Intrum Ab | XS1634531344 | 3.08 | - | - | |
1nkemia IUCT Group SA | ES0156303002 | 3.06 | - | - | |
Cerbium Holding SA | ES0105038006 | 2.99 | - | - | |
Asturiana de Laminados SA | ES0105227005 | 2.91 | - | - | |
TA Mfg Limited (UK) | XS1212668062 | 2.87 | - | - | |
Clever Global SA | ES0105152005 | 2.55 | - | - | |
Asturiana de Laminados S.A. | XS1453398049 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 179.5M | -1.06 | 9.89 | - | ||
Santalucia Panda Prudente PP | 36.2M | 1.10 | 2.07 | -0.13 | ||
atl Capital Dinamico | 32.89M | 1.80 | 5.48 | 0.40 | ||
Santalucia Polar Equilibrado | 25.68M | 1.67 | 3.47 | 1.22 | ||
Azvalor Consolidacion PP | 9.77M | 0.50 | 5.01 | - |
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