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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 1.150 | 0.430 |
Stocks | 79.860 | 79.860 | 0.000 |
Bonds | 19.420 | 19.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.270 | 15.084 |
Price to Book | 0.717 | 2.079 |
Price to Sales | 0.264 | 1.196 |
Price to Cash Flow | 3.926 | 9.676 |
Dividend Yield | 5.687 | 2.620 |
5 Years Earnings Growth | 16.578 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.230 | 6.694 |
Consumer Cyclical | 22.890 | 14.192 |
Energy | 15.970 | 4.218 |
Industrials | 13.960 | 24.917 |
Consumer Defensive | 7.410 | 5.254 |
Technology | 3.540 | 19.275 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 19.42 | 3.412 | -0.29% | |
Vallourec | FR0013506730 | 6.76 | 16.655 | +0.18% | |
Neste Oyj | FI0009013296 | 6.30 | 14.06 | -0.85% | |
Outokumpu Oyj | FI0009002422 | 5.18 | 3.1980 | -1.69% | |
K+S AG | DE000KSAG888 | 5.10 | 11.170 | -1.33% | |
Verbio Vereinigte | DE000A0JL9W6 | 4.90 | 11.270 | +1.53% | |
Forvia | FR0000121147 | 4.47 | 8.254 | -0.55% | |
Verallia | FR0013447729 | 4.19 | 24.90 | -3.19% | |
SSAB A | SE0000171100 | 4.16 | 50.52 | -1.75% | |
Aurubis AG | DE0006766504 | 3.98 | 75.950 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 88.78M | 6.49 | 8.96 | - | ||
ES0141116006 | 51.87M | 5.29 | 14.25 | - | ||
ES0141116030 | 50.33M | 5.19 | 13.45 | - | ||
ES0165265002 | 55.42M | 18.92 | 4.06 | - | ||
ARIETE PATRIMONIAL | 43.93M | 3.76 | 1.67 | 1.03 |
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