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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Stocks | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.005 | 12.335 |
Price to Book | 0.756 | 1.752 |
Price to Sales | 0.325 | 1.163 |
Price to Cash Flow | 2.838 | 7.632 |
Dividend Yield | 7.059 | 3.816 |
5 Years Earnings Growth | 13.634 | 10.544 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.740 | 7.065 |
Industrials | 21.800 | 15.976 |
Consumer Cyclical | 17.000 | 13.245 |
Financial Services | 11.520 | 16.822 |
Consumer Defensive | 8.230 | 8.844 |
Energy | 7.230 | 5.350 |
Communication Services | 5.490 | 5.029 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covestro | DE0006062144 | 4.67 | 57.000 | -0.18% | |
SKF B | SE0000108227 | 4.61 | 224.8 | -1.32% | |
Renault | FR0000131906 | 4.59 | 49.65 | -0.22% | |
EasyJet | GB00B7KR2P84 | 4.45 | 511.80 | +0.04% | |
Evonik | DE000EVNK013 | 4.04 | 18.135 | -0.77% | |
Anglo American | GB00B1XZS820 | 4.02 | 2,380.5 | -0.42% | |
ArcelorMittal | LU1598757687 | 4.01 | 24.17 | -0.41% | |
Aker BP | NO0010345853 | 3.97 | 236.70 | -0.21% | |
Commerzbank | DE000CBK1001 | 3.65 | 18.680 | +1.72% | |
Avolta | CH0023405456 | 3.61 | 41.42 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 294.29M | 21.03 | 7.68 | - | ||
Caser Renta Variable Norteam Ga PP | 46.68M | 29.14 | 8.09 | 11.58 | ||
La Previsora PP | 21.29M | 4.74 | 1.26 | 1.24 | ||
Horos Internacional PP | 20.55M | 12.09 | 10.50 | - | ||
Triodos Renta Mixta | 19.16M | 3.88 | -0.11 | - |
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