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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Shares | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.95 | 11.88 |
Price to Book | 1.57 | 1.39 |
Price to Sales | 0.92 | 0.94 |
Price to Cash Flow | 6.63 | 6.07 |
Dividend Yield | 4.97 | 4.47 |
5 Years Earnings Growth | 6.50 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.11 | 23.52 |
Industrials | 18.88 | 16.74 |
Utilities | 14.79 | 14.02 |
Consumer Cyclical | 8.43 | 14.97 |
Technology | 6.96 | 5.62 |
Real Estate | 5.26 | 6.66 |
Energy | 4.85 | 3.84 |
Healthcare | 4.34 | 4.96 |
Basic Materials | 3.55 | 7.88 |
Consumer Defensive | 1.83 | 3.82 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVA | ES0113211835 | 9.04 | 16.455 | +0.24% | |
Iberdrola | ES0144580Y14 | 8.24 | 16.615 | 0.00% | |
Amadeus | ES0109067019 | 6.89 | 72.500 | +1.09% | |
Santander | ES0113900J37 | 6.60 | 8.3160 | +0.71% | |
Inditex | ES0148396007 | 6.41 | 44.010 | +1.34% | |
Repsol | ES0173516115 | 4.79 | 13.905 | +0.40% | |
Caixabank | ES0140609019 | 4.46 | 8.790 | -0.57% | |
Mapfre | ES0124244E34 | 4.41 | 3.830 | -0.36% | |
Aena | ES0105046017 | 4.37 | 25.50 | +0.28% | |
Grifols | ES0171996087 | 4.29 | 12.395 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 72.11M | -0.09 | 6.64 | 3.53 | ||
Cat Patrimonis Ord Shs | 60.17M | 4.12 | 5.75 | 2.39 | ||
Japan Deep Value Fund | 50.14M | 10.09 | 18.68 | - | ||
Compania General De Inversiones SIC | 24.19M | 1.41 | 5.56 | 1.33 | ||
KOALA CAPiTAL | 23.83M | 4.64 | 2.54 | 4.29 |
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