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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.68 | 0.00 |
Shares | 99.32 | 99.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.31 | 11.12 |
Price to Book | 1.34 | 1.32 |
Price to Sales | 0.83 | 0.89 |
Price to Cash Flow | 7.35 | 5.68 |
Dividend Yield | 5.83 | 4.51 |
5 Years Earnings Growth | 10.00 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.51 | 23.07 |
Industrials | 19.88 | 17.07 |
Utilities | 14.72 | 13.64 |
Consumer Cyclical | 10.98 | 15.32 |
Technology | 7.74 | 5.95 |
Real Estate | 5.77 | 6.90 |
Energy | 4.24 | 3.76 |
Basic Materials | 3.82 | 7.88 |
Healthcare | 2.03 | 4.78 |
Consumer Defensive | 0.31 | 3.58 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA | ES0113211835 | 9.26 | 11.865 | -0.71% | |
Inditex | ES0148396007 | 8.92 | 46.880 | +0.45% | |
Iberdrola | ES0144580Y14 | 8.40 | 15.465 | +0.62% | |
Amadeus | ES0109067019 | 7.68 | 68.040 | -0.79% | |
Aena | ES0105046009 | 5.33 | 218.00 | +0.55% | |
Santander | ES0113900J37 | 4.81 | 5.9420 | -1.38% | |
Banco de Sabadell | ES0113860A34 | 4.41 | 2.4780 | -1.04% | |
Mapfre | ES0124244E34 | 4.29 | 2.912 | +1.11% | |
IAG | ES0177542018 | 4.23 | 248.90 | -0.64% | |
Repsol | ES0173516115 | 4.21 | 10.325 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 65.38M | -4.63 | 4.44 | 2.77 | ||
Cat Patrimonis Ord Shs | 58.87M | 2.50 | 3.18 | 2.58 | ||
Japan Deep Value Fund | 40.22M | -1.88 | 14.17 | - | ||
Compania General De Inversiones SIC | 23.31M | 2.16 | 2.52 | 1.53 | ||
KOALA CAPiTAL | 21.77M | 0.83 | 0.51 | 4.31 |
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