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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Stocks | 97.020 | 97.020 | 0.000 |
Bonds | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.306 | 10.861 |
Price to Book | 0.875 | 1.287 |
Price to Sales | 0.383 | 0.850 |
Price to Cash Flow | 4.951 | 5.614 |
Dividend Yield | 3.664 | 4.473 |
5 Years Earnings Growth | 18.569 | 10.998 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.670 | 17.317 |
Basic Materials | 27.880 | 7.733 |
Healthcare | 13.500 | 4.648 |
Consumer Cyclical | 7.660 | 15.666 |
Energy | 4.780 | 3.738 |
Technology | 4.780 | 6.048 |
Communication Services | 4.550 | 5.636 |
Financial Services | 4.100 | 22.212 |
Real Estate | 4.080 | 7.225 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 10.15 | 4.240 | 0.00% | |
Tecnicas Reunidas | ES0178165017 | 10.01 | 14.870 | +1.23% | |
Almirall | ES0157097017 | 7.15 | 10.110 | +2.28% | |
Grifols Pref | ES0171996095 | 5.94 | 6.985 | +1.53% | |
Gestamp Automocion | ES0105223004 | 4.70 | 2.800 | +1.08% | |
Repsol | ES0173516115 | 4.63 | 11.580 | -0.13% | |
Elecnor | ES0129743318 | 4.60 | 16.480 | -0.84% | |
Semapa | PTSEM0AM0004 | 4.32 | 15.06 | -0.13% | |
Miquel Cost. | ES0164180012 | 4.10 | 13.050 | +1.95% | |
Construcciones y Auxiliar | ES0121975009 | 3.99 | 37.750 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037021 | 74.57M | 4.71 | 15.10 | - | ||
ES0124037039 | 697.57M | 4.76 | - | - | ||
Cobas Seleccion FI | 46.86M | 1.51 | 14.34 | - | ||
ES0124037013 | 52.44M | 4.63 | 14.51 | - | ||
ES0119199026 | 86.48M | 3.09 | 14.78 | - |
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