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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 98.050 | 98.050 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.557 | 15.491 |
Price to Book | 2.052 | 2.630 |
Price to Sales | 1.160 | 1.852 |
Price to Cash Flow | 9.748 | 10.374 |
Dividend Yield | 3.591 | 3.393 |
5 Years Earnings Growth | 7.169 | 9.291 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.550 | 12.351 |
Consumer Cyclical | 15.340 | 8.659 |
Consumer Defensive | 13.820 | 11.889 |
Healthcare | 11.320 | 13.163 |
Financial Services | 10.930 | 19.388 |
Technology | 9.640 | 14.404 |
Utilities | 6.330 | 5.628 |
Energy | 3.840 | 5.813 |
Basic Materials | 2.240 | 3.785 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legrand | FR0010307819 | 4.75 | 97.06 | +1.32% | |
Michelin | FR001400AJ45 | 4.21 | 31.38 | +1.72% | |
Capgemini | FR0000125338 | 3.84 | 130.05 | -1.48% | |
Grupo Catalana Occidente | ES0116920333 | 3.71 | 49.000 | +0.10% | |
Logista | ES0105027009 | 3.46 | 29.88 | +0.54% | |
Inditex | ES0148396007 | 3.39 | 48.700 | +1.12% | |
Vidrala | ES0183746314 | 3.31 | 96.800 | +1.89% | |
Reply | IT0005282865 | 3.28 | 149.40 | 0.00% | |
Terna | IT0003242622 | 3.15 | 8.520 | -0.26% | |
Cranswick | GB0002318888 | 3.08 | 5,140.0 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 87.68M | 3.20 | 8.46 | - | ||
ES0165265002 | 60.67M | -13.66 | 5.07 | - | ||
ES0184949008 | 47.57M | -8.07 | 1.52 | - | ||
ES0141116030 | 50.08M | -7.37 | 9.05 | - | ||
ES0141116006 | 48.51M | -7.47 | 9.70 | - |
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