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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.780 | 37.790 | 0.010 |
Shares | 57.140 | 57.140 | 0.000 |
Bonds | 4.720 | 4.730 | 0.010 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.768 | 15.277 |
Price to Book | 2.068 | 2.117 |
Price to Sales | 1.239 | 1.577 |
Price to Cash Flow | 10.338 | 8.742 |
Dividend Yield | 2.939 | 2.578 |
5 Years Earnings Growth | 10.703 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.120 | 12.702 |
Financial Services | 21.120 | 16.702 |
Consumer Cyclical | 13.240 | 12.741 |
Healthcare | 7.610 | 11.154 |
Technology | 7.310 | 17.052 |
Consumer Defensive | 7.210 | 6.655 |
Utilities | 6.380 | 3.948 |
Number of long holdings: 17
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | FR0010251660 | 12.03 | 250,360.084 | +0.01% | |
Groupama Trésorerie IC | FR0000989626 | 11.71 | 43,257.680 | +0.01% | |
Deutsche Post | DE0005552004 | 5.78 | 37.215 | +0.12% | |
Inditex | ES0148396007 | 5.71 | 46.915 | -3.43% | |
IAG | ES0177542018 | 5.23 | 260.60 | -0.99% | |
Mapfre | ES0124244E34 | 4.66 | 3.169 | +0.48% | |
Azimut Holding | IT0003261697 | 4.56 | 24.440 | +0.58% | |
Aena | ES0105046009 | 4.50 | 215.40 | -0.55% | |
Almirall | ES0157097017 | 4.35 | 9.830 | +1.34% | |
Amadeus | ES0109067019 | 4.18 | 69.570 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 260.95M | -0.71 | 5.13 | 2.89 | ||
BOYSEP INVESTMENT SICAV SA | 218.48M | 1.00 | 8.04 | 5.89 | ||
Muza Inversiones SICAV | 206.98M | 7.19 | 6.96 | 8.39 | ||
Lierde SICAV | 108.53M | 6.31 | 6.29 | 4.92 | ||
INVERSIONES TEIDE SA SICAV | 75.82M | -3.74 | 5.86 | 4.38 |
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