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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 | 12.118 |
Price to Book | 0.875 | 1.446 |
Price to Sales | 0.383 | 0.952 |
Price to Cash Flow | 4.951 | 6.048 |
Dividend Yield | 3.664 | 4.313 |
5 Years Earnings Growth | 18.569 | 9.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.670 | 16.707 |
Basic Materials | 27.880 | 7.498 |
Healthcare | 13.500 | 5.090 |
Consumer Cyclical | 7.660 | 14.902 |
Energy | 4.780 | 3.887 |
Technology | 4.780 | 5.694 |
Communication Services | 4.550 | 5.283 |
Financial Services | 4.100 | 23.623 |
Real Estate | 4.080 | 6.764 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 10.15 | 7.600 | -1.30% | |
Tecnicas Reunidas | ES0178165017 | 10.01 | 31.080 | -3.12% | |
Almirall | ES0157097017 | 7.15 | 11.980 | +0.50% | |
Grifols Pref | ES0171996095 | 5.94 | 8.120 | -2.11% | |
Gestamp Automocion | ES0105223004 | 4.70 | 3.14 | -0.95% | |
Repsol | ES0173516115 | 4.63 | 14.485 | -0.62% | |
Elecnor | ES0129743318 | 4.60 | 26.200 | -1.13% | |
Semapa | PTSEM0AM0004 | 4.32 | 18.72 | +0.21% | |
Miquel Cost. | ES0164180012 | 4.10 | 14.350 | +0.35% | |
Construcciones y Auxiliar | ES0121975009 | 3.99 | 53.100 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037021 | 81.77M | 19.58 | 22.32 | - | ||
ES0124037039 | 883.22M | 19.81 | - | - | ||
Cobas Seleccion FI | 50.05M | 19.36 | 22.01 | - | ||
ES0124037013 | 78.55M | 19.13 | 21.70 | - | ||
ES0119199034 | 580.03M | 15.41 | - | - |
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