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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.89 | 0.00 |
Stocks | 98.11 | 98.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.56 | 10.96 |
Price to Book | 1.34 | 1.30 |
Price to Sales | 0.68 | 0.87 |
Price to Cash Flow | 5.33 | 5.55 |
Dividend Yield | 4.66 | 4.49 |
5 Years Earnings Growth | 9.26 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.76 | 15.72 |
Financial Services | 17.67 | 22.88 |
Industrials | 16.83 | 17.12 |
Real Estate | 15.23 | 6.87 |
Utilities | 9.94 | 13.56 |
Basic Materials | 8.99 | 7.78 |
Healthcare | 4.93 | 4.69 |
Energy | 4.65 | 3.73 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.04 | 41.250 | -0.84% | |
Tubacex | ES0132945017 | 5.84 | 4.085 | -1.68% | |
Cellnex Telecom | ES0105066007 | 5.28 | 32.84 | +0.46% | |
Viscofan | ES0184262212 | 5.17 | 62.499 | +0.32% | |
Merlin Properties SA | ES0105025003 | 5.08 | 9.842 | +0.28% | |
Endesa | ES0130670112 | 4.95 | 23.270 | +1.53% | |
Laborat.Rovi | ES0157261019 | 4.84 | 52.700 | +0.38% | |
Iberdrola | ES0144580Y14 | 4.80 | 14.398 | +1.79% | |
Vidrala | ES0183746314 | 4.61 | 95.300 | -1.14% | |
Inmobiliaria Colonial | ES0139140174 | 4.59 | 5.495 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 180.54M | 2.06 | 5.15 | 3.68 | ||
EDM Valores Uno FI | 101.66M | 2.41 | 8.25 | 3.69 | ||
HERCASOL SA SICAV | 78.15M | 2.83 | 8.23 | 6.48 | ||
UNIoN INVERSORA PATRIMONIAL | 40.17M | 2.31 | 7.73 | 5.40 | ||
EDM Renta Variable Internacional FI | 33.87M | 1.52 | 9.02 | 7.39 |
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