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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.240 | 16.240 | 0.000 |
Shares | 84.710 | 91.370 | 6.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.917 | 12.494 |
Price to Book | 1.614 | 1.762 |
Price to Sales | 0.708 | 1.089 |
Price to Cash Flow | 5.628 | 7.203 |
Dividend Yield | 2.608 | 3.133 |
5 Years Earnings Growth | 32.060 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.300 | 11.474 |
Consumer Cyclical | 23.290 | 10.192 |
Consumer Defensive | 10.230 | 9.591 |
Healthcare | 9.760 | 15.248 |
Financial Services | 8.620 | 17.598 |
Basic Materials | 8.520 | 5.695 |
Technology | 7.990 | 15.140 |
Utilities | 3.100 | 4.305 |
Energy | 1.680 | 6.907 |
Real Estate | 1.090 | 1.826 |
Communication Services | 0.430 | 8.619 |
Number of long holdings: 166
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IAG | ES0177542018 | 4.30 | 170.25 | +0.80% | |
Grupo Catalana Occidente | ES0116920333 | 4.28 | 38.050 | +1.74% | |
Spain (Kingdom of) | ES0L02406079 | 4.17 | - | - | |
AutoZone Inc | - | 2.86 | - | - | |
Vidrala | ES0183746314 | 2.84 | 110.800 | +1.09% | |
AerCap Holdings NV | NL0000687663 | 2.53 | 91.85 | +1.66% | |
Trigano | FR0005691656 | 2.40 | 138.60 | +0.95% | |
Ebro Foods | ES0112501012 | 2.27 | 16.040 | +0.12% | |
Leonardo | IT0003856405 | 2.05 | 23.090 | +0.13% | |
Faes Farma | ES0134950F36 | 1.84 | 3.785 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 93.22M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.35M | 5.59 | 22.77 | - | ||
ES0141116030 | 47.1M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 38.23M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 34.48M | 7.82 | - | - |
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