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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Stocks | 96.340 | 96.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.523 | 14.524 |
Price to Book | 1.222 | 2.105 |
Price to Sales | 0.558 | 1.464 |
Price to Cash Flow | 5.335 | 9.538 |
Dividend Yield | 4.269 | 3.310 |
5 Years Earnings Growth | 13.118 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.810 | 13.347 |
Industrials | 18.810 | 18.975 |
Real Estate | 15.180 | 3.438 |
Financial Services | 11.920 | 14.091 |
Utilities | 8.630 | 4.427 |
Basic Materials | 8.500 | 9.398 |
Energy | 5.890 | 4.622 |
Healthcare | 5.460 | 11.923 |
Technology | 1.800 | 8.552 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.25 | 35.700 | -0.28% | |
Repsol | ES0173516115 | 5.68 | 11.738 | +0.28% | |
Cellnex Telecom | ES0105066007 | 5.45 | 33.83 | +1.38% | |
Laborat.Rovi | ES0157261019 | 5.26 | 64.550 | +0.86% | |
Bankinter | ES0113679I37 | 5.23 | 7.418 | -2.96% | |
Tubacex | ES0132945017 | 5.14 | 3.320 | -0.45% | |
Viscofan | ES0184262212 | 5.10 | 61.300 | +0.33% | |
Gestamp Automocion | ES0105223004 | 5.07 | 2.630 | +1.15% | |
Vidrala | ES0183746314 | 4.99 | 94.700 | +0.74% | |
Merlin Properties SA | ES0105025003 | 4.62 | 10.360 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 12.84B | 34.88 | 3.71 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 12.84B | 34.38 | 3.25 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 12.84B | 34.38 | 3.25 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 12.84B | 34.32 | 3.14 | 10.71 | ||
Fondo Valmex Intl Valmex 28 B1FI | 12.84B | 34.13 | 2.96 | 10.52 |
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