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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Shares | 97.020 | 97.020 | 0.000 |
Bonds | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.306 | 11.676 |
Price to Book | 0.875 | 1.379 |
Price to Sales | 0.383 | 0.925 |
Price to Cash Flow | 4.951 | 5.965 |
Dividend Yield | 3.664 | 4.551 |
5 Years Earnings Growth | 18.569 | 9.934 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.670 | 16.854 |
Basic Materials | 27.880 | 8.020 |
Healthcare | 13.500 | 4.916 |
Consumer Cyclical | 7.660 | 15.217 |
Energy | 4.780 | 3.512 |
Technology | 4.780 | 5.701 |
Communication Services | 4.550 | 5.508 |
Financial Services | 4.100 | 23.153 |
Real Estate | 4.080 | 6.685 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 10.15 | 5.300 | -1.85% | |
Tecnicas Reunidas | ES0178165017 | 10.01 | 20.900 | 0.00% | |
Almirall | ES0157097017 | 7.15 | 10.280 | +0.19% | |
Grifols Pref | ES0171996095 | 5.94 | 9.285 | +0.38% | |
Gestamp Automocion | ES0105223004 | 4.70 | 3.346 | +0.90% | |
Repsol | ES0173516115 | 4.63 | 13.302 | +0.20% | |
Elecnor | ES0129743318 | 4.60 | 24.000 | +3.00% | |
Semapa | PTSEM0AM0004 | 4.32 | 18.18 | +2.48% | |
Miquel Cost. | ES0164180012 | 4.10 | 14.600 | +1.74% | |
Construcciones y Auxiliar | ES0121975009 | 3.99 | 52.900 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 818.65M | 12.92 | 15.46 | - | ||
ES0124037021 | 818.65M | 13.25 | 16.05 | - | ||
ES0124037039 | 818.65M | 13.42 | - | - | ||
Cobas Seleccion FI | 818.65M | 13.08 | 15.75 | - | ||
ES0119199026 | 545.64M | 9.22 | 14.67 | - |
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