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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 | 11.600 |
Price to Book | 0.875 | 1.362 |
Price to Sales | 0.383 | 0.921 |
Price to Cash Flow | 4.951 | 5.989 |
Dividend Yield | 3.664 | 4.529 |
5 Years Earnings Growth | 18.569 | 9.818 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.670 | 17.013 |
Basic Materials | 27.880 | 8.010 |
Healthcare | 13.500 | 4.821 |
Consumer Cyclical | 7.660 | 15.166 |
Energy | 4.780 | 3.504 |
Technology | 4.780 | 5.689 |
Communication Services | 4.550 | 5.586 |
Financial Services | 4.100 | 23.295 |
Real Estate | 4.080 | 6.732 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 10.15 | 5.500 | 0.00% | |
Tecnicas Reunidas | ES0178165017 | 10.01 | 21.130 | +0.14% | |
Almirall | ES0157097017 | 7.15 | 10.720 | -0.56% | |
Grifols Pref | ES0171996095 | 5.94 | 8.785 | +3.84% | |
Gestamp Automocion | ES0105223004 | 4.70 | 3.13 | -1.45% | |
Repsol | ES0173516115 | 4.63 | 12.935 | +0.27% | |
Elecnor | ES0129743318 | 4.60 | 22.100 | +0.23% | |
Semapa | PTSEM0AM0004 | 4.32 | 17.46 | +0.23% | |
Miquel Cost. | ES0164180012 | 4.10 | 14.300 | 0.00% | |
Construcciones y Auxiliar | ES0121975009 | 3.99 | 49.050 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cobas Seleccion FI | 41.95M | 7.78 | 15.54 | - | ||
ES0124037013 | 61.32M | 7.65 | 15.25 | - | ||
ES0124037021 | 80.6M | 7.92 | 15.84 | - | ||
ES0124037039 | 800.04M | 8.06 | - | - | ||
Cobas Internacional FI | 94.4M | 4.37 | 14.54 | - |
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