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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 98.050 | 98.050 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.557 | 15.238 |
Price to Book | 2.052 | 2.643 |
Price to Sales | 1.160 | 1.826 |
Price to Cash Flow | 9.748 | 10.360 |
Dividend Yield | 3.591 | 3.449 |
5 Years Earnings Growth | 7.169 | 8.644 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.550 | 12.220 |
Consumer Cyclical | 15.340 | 8.934 |
Consumer Defensive | 13.820 | 11.802 |
Healthcare | 11.320 | 12.608 |
Financial Services | 10.930 | 19.229 |
Technology | 9.640 | 14.922 |
Utilities | 6.330 | 5.170 |
Energy | 3.840 | 5.734 |
Basic Materials | 2.240 | 3.815 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legrand | FR0010307819 | 4.75 | 95.66 | -6.85% | |
Michelin | FR001400AJ45 | 4.21 | 33.58 | -0.42% | |
Capgemini | FR0000125338 | 3.84 | 164.95 | -1.52% | |
Grupo Catalana Occidente | ES0116920333 | 3.71 | 37.550 | +0.67% | |
Logista | ES0105027009 | 3.46 | 28.53 | +0.46% | |
Inditex | ES0148396007 | 3.39 | 48.550 | -0.74% | |
Vidrala | ES0183746314 | 3.31 | 93.000 | 0.00% | |
Reply | IT0005282865 | 3.28 | 153.50 | -1.54% | |
Terna | IT0003242622 | 3.15 | 7.794 | +1.04% | |
Cranswick | GB0002318888 | 3.08 | 4,990.0 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 90.33M | 7.40 | 9.93 | - | ||
ES0165265002 | 68.16M | 32.45 | 6.20 | - | ||
ES0141116006 | 52.46M | 11.15 | 17.71 | - | ||
ES0141116030 | 52.46M | 10.64 | 16.60 | - | ||
ARIETE PATRIMONIAL | 46.09M | 4.73 | 1.97 | 0.83 |
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