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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.910 | 24.300 | 17.390 |
Shares | 80.100 | 83.270 | 3.170 |
Bonds | 12.580 | 12.580 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.464 | 15.328 |
Price to Book | 1.295 | 2.139 |
Price to Sales | 0.666 | 1.594 |
Price to Cash Flow | 7.122 | 8.812 |
Dividend Yield | 3.191 | 2.572 |
5 Years Earnings Growth | 8.166 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.090 | 12.522 |
Consumer Cyclical | 19.700 | 12.827 |
Consumer Defensive | 11.900 | 6.686 |
Communication Services | 10.440 | 7.954 |
Energy | 9.720 | 5.417 |
Basic Materials | 8.390 | 6.121 |
Technology | 6.300 | 17.877 |
Financial Services | 6.140 | 16.760 |
Healthcare | 2.800 | 11.078 |
Utilities | 2.210 | 3.850 |
Real Estate | 0.300 | 2.749 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 4.52 | 251.710 | +0.75% | |
Opcion|euro Stoxx 50 Index|10| | - | 3.58 | - | - | |
Inditex | ES0148396007 | 3.48 | 47.990 | +0.19% | |
Glencore | JE00B4T3BW64 | 3.22 | 350.40 | -0.81% | |
Deutsche Telekom AG | DE0005557508 | 3.20 | 29.500 | +0.37% | |
Dufry Finance SCA | XS1266592457 | 2.98 | - | - | |
BBVA Global Markets B.V. | ES0305067B51 | 2.95 | - | - | |
Ferrovial SA | ES0118900010 | 2.92 | - | - | |
Tubacex Sa | ES0532945799 | 2.85 | - | - | |
Volkswagen VZO | DE0007664039 | 2.82 | 89.43 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 651.53M | 3.94 | 7.89 | 2.28 | ||
AMAUROTA CAPITAL | 34.97M | 5.72 | 9.52 | 4.86 | ||
Loreto Suma | 33.21M | 3.78 | 7.43 | 2.26 | ||
Alcala Global FI | 28.03M | 4.49 | 6.47 | 3.26 | ||
ES0107696116 | 25M | 10.63 | 9.81 | - |
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