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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Stocks | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.810 | 12.245 |
Price to Book | 0.769 | 1.738 |
Price to Sales | 0.335 | 1.162 |
Price to Cash Flow | 2.699 | 7.524 |
Dividend Yield | 6.265 | 3.801 |
5 Years Earnings Growth | 13.305 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.640 | 7.066 |
Industrials | 20.440 | 15.788 |
Consumer Cyclical | 17.320 | 13.513 |
Financial Services | 15.410 | 16.992 |
Consumer Defensive | 7.720 | 8.552 |
Energy | 6.890 | 5.361 |
Communication Services | 5.460 | 5.424 |
Technology | 0.110 | 11.324 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covestro | DE0006062144 | 4.71 | 56.72 | +0.32% | |
Commerzbank | DE000CBK1001 | 4.70 | 15.590 | +1.37% | |
Renault | FR0000131906 | 4.67 | 46.82 | +5.21% | |
Evonik | DE000EVNK013 | 4.23 | 16.700 | -1.07% | |
EasyJet | GB00B7KR2P84 | 4.07 | 581.00 | +0.59% | |
SKF B | SE0000108227 | 3.76 | 212.2 | -1.49% | |
Aker BP | NO0010345853 | 3.67 | 215.10 | -0.65% | |
ArcelorMittal | LU1598757687 | 3.53 | 22.85 | -0.26% | |
Anglo American | GB00B1XZS820 | 3.52 | 2,415.0 | -0.62% | |
Avolta | CH0023405456 | 3.46 | 36.66 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 284.59M | 21.72 | 9.36 | - | ||
Caser Renta Variable Norteam Ga PP | 45.57M | 29.94 | 9.50 | 11.92 | ||
La Previsora PP | 21.34M | 4.90 | 1.61 | 1.26 | ||
Triodos Renta Mixta | 19.48M | 4.42 | 0.04 | - | ||
Finizens Decidido (#4) PP | 19.43M | 16.20 | 4.75 | - |
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