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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Stocks | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.22 | 11.01 |
Price to Book | 1.33 | 1.28 |
Price to Sales | 0.62 | 0.84 |
Price to Cash Flow | 6.07 | 5.36 |
Dividend Yield | 4.09 | 4.25 |
5 Years Earnings Growth | 15.57 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.65 | 15.75 |
Industrials | 17.79 | 17.18 |
Real Estate | 15.53 | 8.06 |
Financial Services | 14.11 | 21.93 |
Basic Materials | 8.61 | 7.46 |
Utilities | 7.90 | 14.76 |
Energy | 4.60 | 4.11 |
Healthcare | 4.47 | 4.53 |
Technology | 2.86 | 5.45 |
Consumer Defensive | 1.48 | 2.87 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 5.98 | 37.500 | -0.40% | |
Tubacex | ES0132945017 | 5.81 | 3.395 | -1.45% | |
Cellnex Telecom | ES0105066007 | 5.62 | 32.470 | -3.96% | |
Bankinter | ES0113679I37 | 5.49 | 7.440 | -0.67% | |
Viscofan | ES0184262212 | 5.10 | 61.800 | +0.82% | |
Inmobiliaria Colonial | ES0139140174 | 4.93 | 5.190 | -5.12% | |
Vidrala | ES0183746314 | 4.83 | 95.700 | -6.54% | |
Merlin Properties SA | ES0105025003 | 4.74 | 9.400 | -7.30% | |
Repsol | ES0173516115 | 4.53 | 11.405 | -1.04% | |
Fluidra | ES0137650018 | 4.49 | 24.060 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 199.27M | 7.26 | 2.19 | 4.46 | ||
EDM Valores Uno FI | 102.22M | 13.98 | 6.57 | 3.73 | ||
HERCASOL SA SICAV | 85.83M | 12.30 | 4.27 | 7.44 | ||
UNIoN INVERSORA PATRIMONIAL | 41.15M | 12.30 | 4.05 | 6.29 | ||
EDM Renta Variable Internacional FI | 37.01M | 12.70 | 4.29 | 8.25 |
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