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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.03 | 14.73 |
Price to Book | 1.61 | 2.03 |
Price to Sales | 0.85 | 1.31 |
Price to Cash Flow | 7.35 | 9.07 |
Dividend Yield | 2.92 | 3.26 |
5 Years Earnings Growth | 9.24 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.18 | 20.13 |
Technology | 24.66 | 11.87 |
Consumer Cyclical | 15.36 | 13.10 |
Healthcare | 13.71 | 12.99 |
Real Estate | 8.63 | 2.87 |
Consumer Defensive | 3.49 | 10.03 |
Communication Services | 3.25 | 6.76 |
Basic Materials | 2.72 | 8.84 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Dominion | ES0105130001 | 5.17 | 2.720 | -1.09% | |
Laborat.Rovi | ES0157261019 | 4.19 | 65.350 | -1.36% | |
Aalberts Industries | NL0000852564 | 4.11 | 35.10 | -1.96% | |
ASSA ABLOY B | SE0007100581 | 3.74 | 325.9 | -3.95% | |
Andritz AG | AT0000730007 | 3.25 | 51.500 | -3.20% | |
Danieli & C RSP | IT0000076486 | 3.20 | 18.92 | -2.27% | |
Ferrovial | NL0015001FS8 | 3.16 | 36.32 | -0.82% | |
Richemont | CH0210483332 | 3.09 | 116.45 | -3.24% | |
Neurones | FR0004050250 | 3.08 | 45.95 | -0.54% | |
Grifols Pref | ES0171996095 | 2.95 | 8.570 | -2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 261.88M | 10.88 | 3.39 | 4.08 | ||
Muza Inversiones SICAV | 201.64M | -1.88 | 6.57 | 9.17 | ||
BOYSEP INVESTMENT SICAV SA | 178.28M | 7.97 | 10.22 | 6.70 | ||
INVERSIONES TEIDE SA SICAV | 84.93M | 12.33 | 4.91 | 5.96 | ||
ACE GLOBAL SICAV SA | 44.94M | 8.88 | 1.95 | 3.77 |
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