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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Shares | 97.020 | 97.020 | 0.000 |
Bonds | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.306 | 11.245 |
Price to Book | 0.875 | 1.329 |
Price to Sales | 0.383 | 0.900 |
Price to Cash Flow | 4.951 | 5.698 |
Dividend Yield | 3.664 | 4.519 |
5 Years Earnings Growth | 18.569 | 10.049 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.670 | 16.992 |
Basic Materials | 27.880 | 7.852 |
Healthcare | 13.500 | 4.789 |
Consumer Cyclical | 7.660 | 15.474 |
Energy | 4.780 | 3.583 |
Technology | 4.780 | 6.051 |
Communication Services | 4.550 | 5.706 |
Financial Services | 4.100 | 23.197 |
Real Estate | 4.080 | 6.682 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 10.15 | 4.940 | +1.65% | |
Tecnicas Reunidas | ES0178165017 | 10.01 | 18.130 | +1.63% | |
Almirall | ES0157097017 | 7.15 | 10.130 | +2.43% | |
Grifols Pref | ES0171996095 | 5.94 | 6.970 | +3.57% | |
Gestamp Automocion | ES0105223004 | 4.70 | 2.794 | -2.78% | |
Repsol | ES0173516115 | 4.63 | 11.778 | +1.32% | |
Elecnor | ES0129743318 | 4.60 | 20.450 | +1.74% | |
Semapa | PTSEM0AM0004 | 4.32 | 17.98 | -1.21% | |
Miquel Cost. | ES0164180012 | 4.10 | 14.200 | 0.00% | |
Construcciones y Auxiliar | ES0121975009 | 3.99 | 48.000 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 704.03M | 0.08 | 9.91 | - | ||
ES0124037021 | 704.03M | 0.25 | 10.47 | - | ||
ES0124037039 | 704.03M | 0.33 | - | - | ||
Cobas Seleccion FI | 704.03M | 0.16 | 10.19 | - | ||
ES0119199018 | 448.6M | -1.99 | 9.38 | - |
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