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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.57 | 25.37 | 16.80 |
Stocks | 91.43 | 91.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.48 | 15.20 |
Price to Book | 1.20 | 2.14 |
Price to Sales | 0.58 | 1.50 |
Price to Cash Flow | 5.79 | 8.95 |
Dividend Yield | 5.40 | 2.85 |
5 Years Earnings Growth | 8.55 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.55 | 15.63 |
Communication Services | 14.63 | 6.46 |
Basic Materials | 14.50 | 7.49 |
Industrials | 13.98 | 15.32 |
Consumer Defensive | 9.35 | 7.45 |
Energy | 8.07 | 4.68 |
Consumer Cyclical | 7.49 | 11.87 |
Real Estate | 7.15 | 3.74 |
Utilities | 4.66 | 4.01 |
Healthcare | 3.15 | 11.85 |
Technology | 1.46 | 17.34 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merlin Properties SA | ES0105025003 | 4.60 | 10.330 | +2.18% | |
TotalEnergies SE | FR0000120271 | 3.76 | 57.09 | -0.16% | |
Publicis Groupe | FR0000130577 | 3.67 | 102.45 | +2.14% | |
Repsol | ES0173516115 | 3.62 | 11.855 | -0.25% | |
Spain (Kingdom of) 0% | ES0L02407051 | 3.25 | - | - | |
Carrefour | FR0000120172 | 3.14 | 14.525 | +0.48% | |
Acerinox | ES0132105018 | 3.05 | 9.41 | +1.84% | |
Covestro | DE0006062144 | 3.00 | 57.10 | +0.11% | |
Coca-Cola European | GB00BDCPN049 | 2.81 | 78.21 | +0.13% | |
Allianz | DE0008404005 | 2.73 | 291.40 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartesio X FI | 310.88M | 7.06 | 4.44 | 2.67 |
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