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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 | 11.006 |
Price to Book | 1.087 | 1.282 |
Price to Sales | 0.404 | 0.845 |
Price to Cash Flow | 2.731 | 5.364 |
Dividend Yield | 4.532 | 4.248 |
5 Years Earnings Growth | 32.015 | 11.437 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.400 | 17.177 |
Basic Materials | 27.720 | 7.460 |
Healthcare | 11.610 | 4.530 |
Consumer Cyclical | 9.450 | 15.746 |
Communication Services | 5.890 | 5.639 |
Financial Services | 5.800 | 21.930 |
Technology | 4.160 | 5.455 |
Real Estate | 3.930 | 8.061 |
Energy | 1.030 | 4.111 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tecnicas Reunidas | ES0178165017 | 10.90 | 10.580 | +0.76% | |
Atalaya Mining | CY0106002112 | 10.59 | 4.000 | -5.21% | |
Almirall | ES0157097017 | 6.62 | 8.515 | +1.43% | |
Elecnor | ES0129743318 | 6.44 | 19.460 | -0.31% | |
Vocento | ES0114820113 | 4.96 | 0.636 | -3.03% | |
Grifols Pref | ES0171996095 | 4.67 | 8.790 | +2.57% | |
Grupo Catalana Occidente | ES0116920333 | 4.49 | 37.200 | -0.80% | |
Construcciones y Auxiliar | ES0121975009 | 4.22 | 36.150 | +0.84% | |
Miquel Cost. | ES0164180012 | 4.16 | 12.500 | -0.40% | |
Semapa | PTSEM0AM0004 | 4.05 | 13.90 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037021 | 129.8M | 16.81 | - | - | ||
ES0124037039 | 578.6M | - | - | - | ||
Cobas Seleccion FI | 49.52M | 16.56 | 11.73 | - | ||
ES0124037013 | 48.17M | 16.32 | 11.45 | - | ||
ES0119199034 | 404.61M | - | - | - |
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