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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Shares | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.022 | 10.843 |
Price to Book | 1.087 | 1.285 |
Price to Sales | 0.404 | 0.838 |
Price to Cash Flow | 2.731 | 5.602 |
Dividend Yield | 4.532 | 4.356 |
5 Years Earnings Growth | 32.015 | 11.568 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.400 | 17.408 |
Basic Materials | 27.720 | 7.699 |
Healthcare | 11.610 | 4.551 |
Consumer Cyclical | 9.450 | 15.878 |
Communication Services | 5.890 | 5.621 |
Financial Services | 5.800 | 21.686 |
Technology | 4.160 | 5.923 |
Real Estate | 3.930 | 7.292 |
Energy | 1.030 | 3.705 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tecnicas Reunidas | ES0178165017 | 10.90 | 13.700 | +2.01% | |
Atalaya Mining | CY0106002112 | 10.59 | 4.060 | -1.46% | |
Almirall | ES0157097017 | 6.62 | 9.505 | +0.63% | |
Elecnor | ES0129743318 | 6.44 | 16.940 | +2.05% | |
Vocento | ES0114820113 | 4.96 | 0.692 | 0.00% | |
Grifols Pref | ES0171996095 | 4.67 | 6.635 | -1.04% | |
Grupo Catalana Occidente | ES0116920333 | 4.49 | 38.900 | +0.91% | |
Construcciones y Auxiliar | ES0121975009 | 4.22 | 34.750 | -0.29% | |
Miquel Cost. | ES0164180012 | 4.16 | 12.950 | +0.78% | |
Semapa | PTSEM0AM0004 | 4.05 | 15.06 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 52.03M | 21.86 | 14.31 | - | ||
ES0124037021 | 111.71M | 22.48 | - | - | ||
ES0124037039 | 649.71M | - | - | - | ||
Cobas Seleccion FI | 47.83M | 22.17 | 14.60 | - | ||
ES0119199018 | 75.66M | 23.06 | 14.85 | - |
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