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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 | 10.97 |
Price to Book | 1.34 | 1.31 |
Price to Sales | 0.83 | 0.87 |
Price to Cash Flow | 7.35 | 5.57 |
Dividend Yield | 5.83 | 4.48 |
5 Years Earnings Growth | 10.00 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.51 | 22.79 |
Industrials | 19.88 | 17.12 |
Utilities | 14.72 | 13.56 |
Consumer Cyclical | 10.98 | 15.69 |
Technology | 7.74 | 6.02 |
Real Estate | 5.77 | 6.91 |
Energy | 4.24 | 3.70 |
Basic Materials | 3.82 | 7.81 |
Healthcare | 2.03 | 4.75 |
Consumer Defensive | 0.31 | 3.64 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA | ES0113211835 | 9.26 | 12.755 | +1.67% | |
Inditex | ES0148396007 | 8.92 | 46.340 | +1.07% | |
Iberdrola | ES0144580Y14 | 8.40 | 15.100 | +1.07% | |
Amadeus | ES0109067019 | 7.68 | 71.360 | +1.22% | |
Aena | ES0105046009 | 5.33 | 218.80 | +1.02% | |
Santander | ES0113900J37 | 4.81 | 6.3230 | +2.05% | |
Banco de Sabadell | ES0113860A34 | 4.41 | 2.6290 | +1.86% | |
Mapfre | ES0124244E34 | 4.29 | 2.892 | +1.76% | |
IAG | ES0177542018 | 4.23 | 257.40 | -1.30% | |
Repsol | ES0173516115 | 4.21 | 12.355 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 69.92M | 2.72 | 7.19 | 3.65 | ||
Cat Patrimonis Ord Shs | 61.77M | 4.33 | 4.33 | 2.95 | ||
Japan Deep Value Fund | 42.85M | -1.87 | 13.89 | - | ||
Compania General De Inversiones SIC | 24.24M | 3.50 | 3.43 | 1.85 | ||
KOALA CAPiTAL | 22.29M | 0.66 | 0.57 | 3.92 |
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