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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.022 | 10.979 |
Price to Book | 1.087 | 1.283 |
Price to Sales | 0.404 | 0.839 |
Price to Cash Flow | 2.731 | 5.336 |
Dividend Yield | 4.532 | 4.340 |
5 Years Earnings Growth | 32.015 | 11.409 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.400 | 17.200 |
Basic Materials | 27.720 | 7.572 |
Healthcare | 11.610 | 4.574 |
Consumer Cyclical | 9.450 | 15.824 |
Communication Services | 5.890 | 5.625 |
Financial Services | 5.800 | 21.804 |
Technology | 4.160 | 5.616 |
Real Estate | 3.930 | 7.833 |
Energy | 1.030 | 3.949 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tecnicas Reunidas | ES0178165017 | 10.90 | 10.840 | -2.08% | |
Atalaya Mining | CY0106002112 | 10.59 | 4.260 | -0.47% | |
Almirall | ES0157097017 | 6.62 | 8.470 | +2.17% | |
Elecnor | ES0129743318 | 6.44 | 19.700 | +0.92% | |
Vocento | ES0114820113 | 4.96 | 0.632 | +3.28% | |
Grifols Pref | ES0171996095 | 4.67 | 8.240 | +4.04% | |
Grupo Catalana Occidente | ES0116920333 | 4.49 | 36.400 | +0.14% | |
Construcciones y Auxiliar | ES0121975009 | 4.22 | 31.950 | -0.47% | |
Miquel Cost. | ES0164180012 | 4.16 | 12.300 | 0.00% | |
Semapa | PTSEM0AM0004 | 4.05 | 14.00 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037021 | 127.01M | 15.55 | - | - | ||
ES0124037039 | 586.62M | - | - | - | ||
Cobas Seleccion FI | 50.99M | 15.30 | 11.33 | - | ||
ES0124037013 | 47.96M | 15.06 | 11.04 | - | ||
ES0119199026 | 104.95M | 15.11 | - | - |
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