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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.740 | 78.600 | 26.860 |
Shares | 48.260 | 48.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.590 | 15.338 |
Price to Book | 1.233 | 2.137 |
Price to Sales | 0.524 | 1.591 |
Price to Cash Flow | 7.004 | 8.788 |
Dividend Yield | 2.570 | 2.574 |
5 Years Earnings Growth | 1.400 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.830 | 12.428 |
Real Estate | 19.650 | 2.747 |
Technology | 16.850 | 17.789 |
Healthcare | 14.090 | 11.031 |
Utilities | 4.420 | 3.889 |
Communication Services | 4.210 | 7.959 |
Consumer Cyclical | 2.180 | 12.852 |
Consumer Defensive | 1.780 | 6.685 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Realia | ES0173908015 | 8.99 | 0.946 | +0.42% | |
Elecnor | ES0129743318 | 7.41 | 23.100 | +1.32% | |
Clinica Baviera | ES0119037010 | 5.18 | 45.400 | +0.89% | |
Tower | IL0010823792 | 3.42 | 18,300 | +7.77% | |
Logista | ES0105027009 | 2.92 | 29.06 | 0.00% | |
Umanis NR Shs From forward split | FR0013263878 | 2.60 | - | - | |
Sacyr | ES0182870214 | 2.57 | 3.780 | +0.85% | |
Applus Services SA | ES0105022000 | 2.20 | - | - | |
Holaluz Clidom | ES0105456026 | 2.13 | 1.2550 | 0.00% | |
Tecnicas Reunidas | ES0178165017 | 2.12 | 22.360 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 85.43M | 13.42 | 12.24 | 4.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 52.96M | 2.28 | 12.46 | 2.38 | ||
ES0157638018 | 30.94M | 3.18 | 14.15 | 3.91 | ||
GVC Gaesco 300 Places Worldwide P | 857.88K | 2.82 | 13.38 | - | ||
Im 93 Renta FI | 577.09K | 2.60 | 5.41 | 1.38 |
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