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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Shares | 27.790 | 27.790 | 0.000 |
Bonds | 68.470 | 68.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.696 | 14.838 |
Price to Book | 2.203 | 2.108 |
Price to Sales | 0.656 | 1.495 |
Price to Cash Flow | 11.433 | 9.111 |
Dividend Yield | 0.669 | 2.987 |
5 Years Earnings Growth | 9.465 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.260 | 13.119 |
Consumer Defensive | 15.860 | 8.104 |
Consumer Cyclical | 14.740 | 13.355 |
Healthcare | 12.510 | 10.236 |
Communication Services | 6.200 | 6.005 |
Basic Materials | 1.980 | 6.101 |
Technology | 1.570 | 18.806 |
Energy | 0.890 | 4.652 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 320.66% | ES0213900220 | 5.23 | - | - | |
Home Meal Replacement SA | ES0105049003 | 4.22 | - | - | |
Inclam SA | ES0105083002 | 4.08 | - | - | |
Intrum Ab | XS1634531344 | 3.08 | - | - | |
1nkemia IUCT Group SA | ES0156303002 | 3.06 | - | - | |
Cerbium Holding SA | ES0105038006 | 2.99 | - | - | |
Asturiana de Laminados SA | ES0105227005 | 2.91 | - | - | |
TA Mfg Limited (UK) | XS1212668062 | 2.87 | - | - | |
Clever Global SA | ES0105152005 | 2.55 | - | - | |
Asturiana de Laminados S.A. | XS1453398049 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 204.99M | -0.63 | 16.13 | - | ||
Santalucia Panda Prudente PP | 38.02M | 3.92 | 0.65 | 0.21 | ||
atl Capital Dinamico | 29.12M | 5.09 | 4.98 | 0.79 | ||
Santalucia Polar Equilibrado | 26.12M | 5.48 | 1.38 | - | ||
Azvalor Consolidacion PP | 10.74M | 1.81 | 7.12 | - |
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