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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 | 11.420 |
Price to Book | 0.875 | 1.347 |
Price to Sales | 0.383 | 0.908 |
Price to Cash Flow | 4.951 | 5.861 |
Dividend Yield | 3.664 | 4.514 |
5 Years Earnings Growth | 18.569 | 9.927 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.670 | 17.197 |
Basic Materials | 27.880 | 8.077 |
Healthcare | 13.500 | 4.814 |
Consumer Cyclical | 7.660 | 15.370 |
Energy | 4.780 | 3.546 |
Technology | 4.780 | 5.954 |
Communication Services | 4.550 | 5.667 |
Financial Services | 4.100 | 22.896 |
Real Estate | 4.080 | 6.761 |
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 | 18.740 | -1.94% | |
Almirall | ES0157097017 | 7.15 | 10.680 | -1.84% | |
Grifols Pref | ES0171996095 | 5.94 | 7.710 | +0.78% | |
Gestamp Automocion | ES0105223004 | 4.70 | 3.01 | 0.00% | |
Repsol | ES0173516115 | 4.63 | 12.810 | -0.04% | |
Elecnor | ES0129743318 | 4.60 | 19.880 | -0.30% | |
Semapa | PTSEM0AM0004 | 4.32 | 16.38 | +1.74% | |
Miquel Cost. | ES0164180012 | 4.10 | 14.100 | +0.36% | |
Construcciones y Auxiliar | ES0121975009 | 3.99 | 45.950 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 58.89M | 8.38 | 10.42 | - | ||
ES0124037021 | 78.79M | 8.60 | 10.98 | - | ||
ES0124037039 | 777.87M | 8.72 | - | - | ||
Cobas Seleccion FI | 42.29M | 8.49 | 10.70 | - | ||
ES0119199018 | 68.49M | 5.32 | 9.71 | - |
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