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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.120 | 23.120 | 0.000 |
Stocks | 75.580 | 75.580 | 0.000 |
Bonds | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.291 | 15.042 |
Price to Book | 0.462 | 1.880 |
Price to Sales | 0.256 | 1.191 |
Price to Cash Flow | 1.504 | 8.191 |
Dividend Yield | 2.992 | 2.119 |
5 Years Earnings Growth | 9.998 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.960 | 15.260 |
Financial Services | 16.310 | 11.445 |
Energy | 16.220 | 7.046 |
Consumer Defensive | 13.560 | 5.643 |
Basic Materials | 7.880 | 6.344 |
Industrials | 7.740 | 21.410 |
Communication Services | 4.200 | 4.476 |
Utilities | 2.850 | 2.076 |
Real Estate | 2.550 | 5.044 |
Technology | 1.720 | 16.741 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02405105 | 21.77 | - | - | |
Ensign Energy Services | CA2935701078 | 1.99 | 2.380 | +2.15% | |
GS Holdings | KR7078930005 | 1.99 | 43,750 | -2.56% | |
Ak Holdings | KR7006840003 | 1.94 | 15,190 | -0.72% | |
Indofood | ID1000057003 | 1.79 | 6,150 | 0.00% | |
Ottogi | KR7007310006 | 1.74 | 451,500 | +4.15% | |
Ferrexpo | GB00B1XH2C03 | 1.72 | 46.85 | -0.32% | |
Synthomer | GB00BNTVWJ75 | 1.72 | 330.50 | +0.92% | |
AMC Networks | US00164V1035 | 1.67 | 15.61 | -2.19% | |
British American Tobacco | GB0002875804 | 1.66 | 2,475.0 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.5M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.9M | 5.59 | 22.77 | - | ||
ARIETE PATRIMONIAL | 38.21M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 33.41M | 7.82 | - | - | ||
MCiM CAPiTAL OPPORTUNiTiES | 22.59M | 1.99 | 6.38 | - |
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