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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Stocks | 98.720 | 98.720 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.611 | 10.810 |
Price to Book | 0.857 | 1.282 |
Price to Sales | 0.457 | 0.843 |
Price to Cash Flow | 3.757 | 5.608 |
Dividend Yield | 3.914 | 4.419 |
5 Years Earnings Growth | 29.878 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.090 | 7.701 |
Consumer Cyclical | 24.260 | 15.785 |
Financial Services | 14.320 | 22.037 |
Industrials | 10.800 | 17.380 |
Real Estate | 6.350 | 7.100 |
Technology | 4.460 | 6.056 |
Consumer Defensive | 3.880 | 3.627 |
Utilities | 3.100 | 14.011 |
Communication Services | 2.860 | 5.652 |
Healthcare | 2.480 | 4.609 |
Energy | 0.390 | 3.787 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 8.13 | 38.400 | +0.79% | |
Horos Value Internacional FI | ES0146309002 | 6.25 | 174.767 | +0.40% | |
Semapa | PTSEM0AM0004 | 6.02 | 15.90 | -0.50% | |
NH Hoteles | ES0161560018 | 5.29 | 6.300 | 0.00% | |
Alantra Partners | ES0126501131 | 4.74 | 8.720 | -0.68% | |
Iberpapel Gestion | ES0147561015 | 4.73 | 19.000 | -0.78% | |
Global Dominion | ES0105130001 | 4.25 | 3.035 | -1.78% | |
Atalaya Mining | CY0106002112 | 4.10 | 4.740 | -2.47% | |
Aperam | LU0569974404 | 4.09 | 30.10 | +2.24% | |
Elecnor | ES0129743318 | 4.01 | 16.440 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horos Value Internacional FI | 132.28M | 4.72 | 11.65 | - |
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