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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.932 | 12.525 |
Price to Book | 0.673 | 1.756 |
Price to Sales | 0.306 | 1.173 |
Price to Cash Flow | 2.980 | 7.812 |
Dividend Yield | 3.616 | 3.764 |
5 Years Earnings Growth | 18.721 | 10.674 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0000012F92 | 66.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 304.08M | 3.60 | 10.06 | - | ||
Magallanes Acciones Europeas PP | 108.37M | 5.31 | 9.14 | - | ||
Caser Renta Variable Norteam Ga PP | 47.22M | 2.97 | 11.50 | 11.61 | ||
La Previsora PP | 21.54M | 1.42 | 2.18 | 1.24 | ||
Horos Internacional PP | 22.37M | 4.89 | 11.82 | - |
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