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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.873 | 12.155 |
Price to Book | 1.357 | 1.406 |
Price to Sales | 0.823 | 1.054 |
Price to Cash Flow | 6.429 | 6.382 |
Dividend Yield | 3.236 | 4.239 |
5 Years Earnings Growth | 15.416 | 10.665 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.630 | 26.213 |
Basic Materials | 17.800 | 4.862 |
Consumer Cyclical | 10.300 | 13.557 |
Consumer Defensive | 10.280 | 4.807 |
Industrials | 9.370 | 13.717 |
Technology | 8.440 | 6.888 |
Communication Services | 7.010 | 9.303 |
Energy | 6.950 | 4.903 |
Healthcare | 6.000 | 3.861 |
Real Estate | 2.020 | 5.484 |
Utilities | 0.180 | 14.002 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 5.68 | 3.410 | -0.87% | |
ASML Holding | NL0010273215 | 4.02 | 722.70 | +2.26% | |
Louis Vuitton | FR0000121014 | 4.00 | 703.50 | -1.72% | |
Talgo | ES0105065009 | 3.36 | 3.900 | +1.56% | |
Elecnor | ES0129743318 | 3.19 | 16.680 | -1.53% | |
Air Liquide | FR0000120073 | 3.06 | 168.60 | -0.32% | |
Agnico Eagle Mines | CA0084741085 | 2.66 | 92.94 | -1.61% | |
Anheuser Busch Inbev | BE0974293251 | 2.33 | 47.69 | -0.31% | |
Elis Services SA | FR0012435121 | 2.23 | 19.74 | -2.66% | |
Dole | IE0003LFZ4U7 | 2.08 | 13.62 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cajamar Mixto I PP | 265.02M | 4.80 | 0.23 | 0.34 | ||
Cajamar Mixto II PP | 79.4M | 7.34 | 3.64 | 1.52 |
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