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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Stocks | 76.050 | 76.050 | 0.000 |
Bonds | 22.540 | 22.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.798 | 15.345 |
Price to Book | 0.431 | 1.930 |
Price to Sales | 0.230 | 1.239 |
Price to Cash Flow | 1.660 | 8.569 |
Dividend Yield | 4.698 | 2.090 |
5 Years Earnings Growth | 9.990 | 12.666 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.870 | 15.122 |
Consumer Defensive | 17.180 | 5.597 |
Energy | 14.010 | 6.741 |
Industrials | 9.800 | 21.249 |
Financial Services | 9.370 | 11.730 |
Basic Materials | 7.800 | 6.360 |
Communication Services | 4.460 | 4.692 |
Utilities | 3.980 | 2.121 |
Real Estate | 3.070 | 4.825 |
Technology | 1.440 | 16.623 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 21.34 | 96.490 | -0.02% | |
Imperial Brands | GB0004544929 | 2.52 | 2,229.00 | +0.36% | |
British American Tobacco | GB0002875804 | 2.34 | 2,929.0 | +0.65% | |
Indofood | ID1000057003 | 2.26 | 7,025 | +0.72% | |
Youngone | KR7111770004 | 2.19 | 36,150 | -2.95% | |
Ottogi | KR7007310006 | 2.16 | 394,500 | -1.99% | |
GS Holdings | KR7078930005 | 2.00 | 46,650 | -1.69% | |
Ferrexpo | GB00B1XH2C03 | 1.84 | 39.50 | -6.40% | |
Ensign Energy Services | CA2935701078 | 1.82 | 2.410 | -1.23% | |
Edenor ADR | US29244A1025 | 1.71 | 21.320 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 88.02M | 8.58 | 12.03 | - | ||
ES0141116006 | 49.14M | 7.16 | 20.06 | - | ||
ES0165265002 | 42.6M | 16.50 | 5.10 | - | ||
ARIETE PATRIMONIAL | 39.49M | 3.48 | 1.62 | 1.09 | ||
MCiM CAPiTAL OPPORTUNiTiES | 21.21M | 1.41 | 6.02 | 5.75 |
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