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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.05 | 0.00 |
Shares | 98.26 | 98.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.46 | 11.68 |
Price to Book | 1.53 | 1.38 |
Price to Sales | 0.89 | 0.92 |
Price to Cash Flow | 5.94 | 5.97 |
Dividend Yield | 5.66 | 4.55 |
5 Years Earnings Growth | 6.92 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.78 | 23.15 |
Industrials | 18.28 | 16.85 |
Utilities | 16.48 | 14.05 |
Consumer Cyclical | 8.79 | 15.22 |
Technology | 7.22 | 5.70 |
Real Estate | 5.63 | 6.68 |
Energy | 4.63 | 3.51 |
Basic Materials | 3.78 | 8.02 |
Healthcare | 3.50 | 4.92 |
Consumer Defensive | 1.92 | 3.73 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.37 | 15.500 | +1.54% | |
BBVA | ES0113211835 | 8.48 | 14.800 | +3.10% | |
Amadeus | ES0109067019 | 7.09 | 70.460 | +1.47% | |
Inditex | ES0148396007 | 6.86 | 41.360 | +0.56% | |
Santander | ES0113900J37 | 6.25 | 7.4800 | +3.96% | |
Mapfre | ES0124244E34 | 5.08 | 3.572 | +2.35% | |
Repsol | ES0173516115 | 4.55 | 12.900 | -0.54% | |
Aena | ES0105046017 | 4.26 | 24.16 | +2.72% | |
Caixabank | ES0140609019 | 4.03 | 8.33 | +2.71% | |
IAG | ES0177542018 | 3.83 | 377.10 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 72.86M | -2.89 | 8.22 | 3.32 | ||
Cat Patrimonis Ord Shs | 59.67M | 2.75 | 5.42 | 2.70 | ||
Japan Deep Value Fund | 47.48M | 4.96 | 18.24 | - | ||
Compania General De Inversiones SIC | 23.95M | 3.74 | 5.24 | 1.61 | ||
KOALA CAPiTAL | 22.97M | 5.50 | 3.27 | 4.32 |
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