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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 | 10.968 |
Price to Book | 0.875 | 1.307 |
Price to Sales | 0.383 | 0.874 |
Price to Cash Flow | 4.951 | 5.565 |
Dividend Yield | 3.664 | 4.479 |
5 Years Earnings Growth | 18.569 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.670 | 17.120 |
Basic Materials | 27.880 | 7.808 |
Healthcare | 13.500 | 4.753 |
Consumer Cyclical | 7.660 | 15.692 |
Energy | 4.780 | 3.701 |
Technology | 4.780 | 6.017 |
Communication Services | 4.550 | 5.811 |
Financial Services | 4.100 | 22.791 |
Real Estate | 4.080 | 6.906 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 10.15 | 4.040 | +3.06% | |
Tecnicas Reunidas | ES0178165017 | 10.01 | 16.055 | +1.04% | |
Almirall | ES0157097017 | 7.15 | 9.660 | -2.03% | |
Grifols Pref | ES0171996095 | 5.94 | 6.870 | +7.68% | |
Gestamp Automocion | ES0105223004 | 4.70 | 2.57 | -0.77% | |
Repsol | ES0173516115 | 4.63 | 12.103 | -2.04% | |
Elecnor | ES0129743318 | 4.60 | 17.540 | -0.90% | |
Semapa | PTSEM0AM0004 | 4.32 | 15.40 | 0.00% | |
Miquel Cost. | ES0164180012 | 4.10 | 13.150 | +0.77% | |
Construcciones y Auxiliar | ES0121975009 | 3.99 | 40.400 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 53.6M | 3.35 | 14.05 | - | ||
ES0124037021 | 75.87M | 3.44 | 14.63 | - | ||
ES0124037039 | 711.99M | 3.48 | - | - | ||
Cobas Seleccion FI | 43.5M | 3.40 | 14.33 | - | ||
ES0119199018 | 73.3M | 1.61 | 13.68 | - |
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