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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 | 15.268 |
Price to Book | 2.068 | 2.126 |
Price to Sales | 1.239 | 1.584 |
Price to Cash Flow | 10.338 | 8.754 |
Dividend Yield | 2.939 | 2.582 |
5 Years Earnings Growth | 10.703 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.120 | 12.554 |
Financial Services | 21.120 | 16.809 |
Consumer Cyclical | 13.240 | 12.835 |
Healthcare | 7.610 | 11.082 |
Technology | 7.310 | 17.592 |
Consumer Defensive | 7.210 | 6.687 |
Utilities | 6.380 | 3.882 |
Number of long holdings: 17
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | FR0010251660 | 12.03 | 250,976.171 | +0.01% | |
Groupama Trésorerie IC | FR0000989626 | 11.71 | 43,367.100 | +0.01% | |
Deutsche Post | DE0005552004 | 5.78 | 40.810 | +1.32% | |
Inditex | ES0148396007 | 5.71 | 48.155 | +1.12% | |
IAG | ES0177542018 | 5.23 | 332.00 | +0.30% | |
Mapfre | ES0124244E34 | 4.66 | 3.374 | +0.54% | |
Azimut Holding | IT0003261697 | 4.56 | 26.310 | +1.04% | |
Aena | ES0105046009 | 4.50 | 241.80 | +0.75% | |
Almirall | ES0157097017 | 4.35 | 11.150 | -1.15% | |
Amadeus | ES0109067019 | 4.18 | 75.030 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 275.18M | 2.43 | 7.20 | 3.29 | ||
BOYSEP INVESTMENT SICAV SA | 229.71M | 0.77 | 6.56 | 5.69 | ||
Muza Inversiones SICAV | 223.33M | 6.54 | 5.73 | 8.17 | ||
Lierde SICAV | 116.3M | 11.16 | 8.51 | 5.21 | ||
INVERSIONES TEIDE SA SICAV | 81.88M | -0.23 | 8.81 | 4.62 |
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