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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 | 15.331 |
Price to Book | 2.068 | 2.137 |
Price to Sales | 1.239 | 1.592 |
Price to Cash Flow | 10.338 | 8.802 |
Dividend Yield | 2.939 | 2.574 |
5 Years Earnings Growth | 10.703 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.120 | 12.429 |
Financial Services | 21.120 | 16.785 |
Consumer Cyclical | 13.240 | 12.853 |
Healthcare | 7.610 | 11.032 |
Technology | 7.310 | 17.784 |
Consumer Defensive | 7.210 | 6.685 |
Utilities | 6.380 | 3.887 |
Number of long holdings: 17
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | FR0010251660 | 12.03 | 252,264.860 | +0.01% | |
Groupama Trésorerie IC | FR0000989626 | 11.71 | 43,589.500 | +0.01% | |
Deutsche Post | DE0005552004 | 5.78 | 38.590 | +0.76% | |
Inditex | ES0148396007 | 5.71 | 41.955 | +1.73% | |
IAG | ES0177542018 | 5.23 | 387.76 | +1.83% | |
Mapfre | ES0124244E34 | 4.66 | 3.731 | -1.09% | |
Azimut Holding | IT0003261697 | 4.56 | 29.970 | +0.77% | |
Aena SME SA | ES0105046009 | 4.50 | - | - | |
Almirall | ES0157097017 | 4.35 | 11.220 | -0.36% | |
Amadeus | ES0109067019 | 4.18 | 68.400 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 292.57M | 5.04 | 8.61 | 3.55 | ||
BOYSEP INVESTMENT SICAV SA | 251.12M | 3.09 | 8.42 | 6.39 | ||
Muza Inversiones SICAV | 239.08M | 22.51 | 11.93 | 9.85 | ||
Lierde SICAV | 115.66M | 12.88 | 9.32 | 5.43 | ||
INVERSIONES TEIDE SA SICAV | 82.97M | 1.75 | 9.67 | 4.92 |
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