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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Stocks | 97.020 | 97.020 | 0.000 |
Bonds | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.306 | 11.115 |
Price to Book | 0.875 | 1.317 |
Price to Sales | 0.383 | 0.888 |
Price to Cash Flow | 4.951 | 5.659 |
Dividend Yield | 3.664 | 4.504 |
5 Years Earnings Growth | 18.569 | 10.359 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.670 | 17.056 |
Basic Materials | 27.880 | 7.873 |
Healthcare | 13.500 | 4.815 |
Consumer Cyclical | 7.660 | 15.283 |
Energy | 4.780 | 3.752 |
Technology | 4.780 | 6.014 |
Communication Services | 4.550 | 5.770 |
Financial Services | 4.100 | 23.054 |
Real Estate | 4.080 | 6.929 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 10.15 | 3.800 | +2.15% | |
Tecnicas Reunidas | ES0178165017 | 10.01 | 13.530 | +4.24% | |
Almirall | ES0157097017 | 7.15 | 9.310 | +2.20% | |
Grifols Pref | ES0171996095 | 5.94 | 6.075 | +2.79% | |
Gestamp Automocion | ES0105223004 | 4.70 | 2.500 | +1.63% | |
Repsol | ES0173516115 | 4.63 | 10.017 | +4.43% | |
Elecnor | ES0129743318 | 4.60 | 16.660 | +1.46% | |
Semapa | PTSEM0AM0004 | 4.32 | 15.60 | +0.80% | |
Miquel Cost. | ES0164180012 | 4.10 | 12.650 | +1.20% | |
Construcciones y Auxiliar | ES0121975009 | 3.99 | 38.200 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 48.49M | 2.47 | 10.38 | - | ||
ES0124037021 | 67.34M | 2.59 | 10.94 | - | ||
ES0124037039 | 635.47M | 2.66 | - | - | ||
Cobas Seleccion FI | 36.87M | 2.53 | 10.66 | - | ||
ES0119199018 | 65.69M | 0.68 | 9.72 | - |
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