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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 9.520 | 6.350 |
Shares | 57.400 | 60.660 | 3.260 |
Bonds | 23.620 | 23.620 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 15.090 | 15.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.388 | 15.338 |
Price to Book | 1.338 | 2.137 |
Price to Sales | 0.610 | 1.591 |
Price to Cash Flow | 6.804 | 8.788 |
Dividend Yield | 3.507 | 2.574 |
5 Years Earnings Growth | 14.155 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.640 | 12.428 |
Financial Services | 16.270 | 16.779 |
Healthcare | 14.270 | 11.031 |
Technology | 10.250 | 17.789 |
Consumer Cyclical | 8.840 | 12.852 |
Basic Materials | 4.400 | 6.110 |
Utilities | 3.540 | 3.889 |
Consumer Defensive | 2.610 | 6.685 |
Communication Services | 2.270 | 7.959 |
Energy | 1.640 | 5.518 |
Real Estate | 0.280 | 2.747 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valentum FI | ES0182769002 | 6.73 | 26.07 | -0.18% | |
Mutuafondo Bonos Subordinados FI | ES0164743009 | 5.99 | 136.522 | -0.00% | |
Banco Bilbao Vizcaya Argentaria SA 8.38% | XS2638924709 | 5.30 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 5.14 | 256.202 | -0.70% | |
Banco Santander, S.A. 7% | XS2817323749 | 5.10 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 4.97 | 37.120 | -1.12% | |
azValor Internacional FI | ES0112611001 | 4.47 | 246.380 | +2.05% | |
Quadriga Investors Igneo A Dist | LU1844121522 | 4.37 | - | - | |
IAG | ES0177542018 | 4.32 | 392.60 | -0.51% | |
Quadriga Investors Aqua Fund A USD | LU1871084460 | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 292.41M | 5.04 | 8.61 | 3.55 | ||
BOYSEP INVESTMENT SICAV SA | 248.35M | 3.09 | 8.42 | 6.39 | ||
Muza Inversiones SICAV | 237.93M | 22.51 | 11.93 | 9.85 | ||
Lierde SICAV | 117.56M | 12.88 | 9.32 | 5.43 | ||
INVERSIONES TEIDE SA SICAV | 82.95M | 1.75 | 9.67 | 4.92 |
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