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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.820 | 58.820 | 0.000 |
Stocks | 20.890 | 20.890 | 0.000 |
Bonds | 20.290 | 20.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.121 | 15.064 |
Price to Book | 1.419 | 2.122 |
Price to Sales | 0.884 | 1.481 |
Price to Cash Flow | 5.171 | 9.076 |
Dividend Yield | 2.730 | 2.886 |
5 Years Earnings Growth | 9.866 | 10.698 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.940 | 16.492 |
Consumer Cyclical | 17.380 | 13.711 |
Industrials | 16.130 | 13.008 |
Communication Services | 8.820 | 6.122 |
Energy | 8.450 | 4.872 |
Consumer Defensive | 7.720 | 8.272 |
Healthcare | 6.740 | 10.130 |
Technology | 4.340 | 18.706 |
Basic Materials | 1.480 | 6.148 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grifols S.A. 3.2% | XS1598757760 | 4.76 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 3.98 | - | - | |
Maire Tecnimont SpA 6.5 05-Oct-2028 | XS2668070662 | 2.16 | 105.720 | +0.09% | |
Dufry One B.V. 2.5% | XS1699848914 | 2.00 | - | - | |
JC Decaux | FR0000077919 | 1.84 | 20.52 | +0.49% | |
Teleperformance | FR0000051807 | 1.78 | 106.05 | +1.68% | |
Vopak | NL0009432491 | 1.77 | 40.84 | +1.04% | |
Linea Directa Aseguradora | ES0105546008 | 1.72 | 1.1320 | -1.22% | |
Fresenius Medical Care | DE0005785802 | 1.41 | 35.8800 | -1.13% | |
Melia Hotels | ES0176252718 | 1.41 | 7.000 | -2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Capitalizacion | 24.09M | 16.83 | 3.36 | 3.26 | ||
Agropecuaria de Guissona | 11.99M | 3.39 | 2.22 | 0.82 | ||
Guissona Bolsa | 7.95M | 16.82 | 6.83 | 3.98 | ||
Patrimonialista | 5.07M | 4.64 | 1.95 | 0.91 | ||
BSG Prometeo | 895.29K | 7.33 | 3.49 | 0.00 |
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