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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.77 | 12.07 | 8.30 |
Shares | 92.92 | 92.92 | 0.00 |
Bonds | 3.32 | 3.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.73 | 15.28 |
Price to Book | 1.15 | 2.09 |
Price to Sales | 0.55 | 1.52 |
Price to Cash Flow | 5.80 | 8.93 |
Dividend Yield | 6.13 | 2.84 |
5 Years Earnings Growth | 10.23 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.23 | 15.60 |
Financial Services | 16.13 | 17.18 |
Basic Materials | 13.10 | 7.88 |
Communication Services | 12.20 | 6.49 |
Consumer Defensive | 10.09 | 7.45 |
Real Estate | 7.50 | 3.78 |
Energy | 7.16 | 4.75 |
Consumer Cyclical | 6.75 | 10.71 |
Utilities | 5.88 | 4.10 |
Healthcare | 2.36 | 11.73 |
Technology | 1.61 | 17.06 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merlin Properties SA | ES0105025003 | 4.86 | 10.495 | -0.62% | |
British American Tobacco | GB0002875804 | 3.99 | 3,319.0 | +0.76% | |
BCA MPS | IT0005508921 | 3.90 | 7.332 | -1.09% | |
Acerinox | ES0132105018 | 3.76 | 10.505 | +0.05% | |
Repsol | ES0173516115 | 3.72 | 11.663 | +0.63% | |
Carrefour | FR0000120172 | 3.40 | 14.605 | -1.42% | |
AXA | FR0000120628 | 3.33 | 41.25 | -0.77% | |
Spain (Kingdom of) 0% | ES0L02507041 | 3.32 | - | - | |
Heidelberg Materials | DE0006047004 | 3.31 | 179.050 | +0.62% | |
Publicis Groupe | FR0000130577 | 3.15 | 96.44 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartesio X FI | 365.97M | 2.61 | 5.91 | 2.52 |
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