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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.16 | 21.98 | 0.82 |
Shares | 69.58 | 69.62 | 0.04 |
Bonds | 0.80 | 0.99 | 0.19 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 8.44 | 8.45 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 15.31 |
Price to Book | 1.98 | 2.09 |
Price to Sales | 0.95 | 1.52 |
Price to Cash Flow | 3.86 | 8.92 |
Dividend Yield | 1.96 | 2.85 |
5 Years Earnings Growth | 13.75 | 10.16 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.35 | 10.67 |
Industrials | 19.47 | 15.63 |
Financial Services | 15.53 | 17.13 |
Basic Materials | 9.74 | 7.78 |
Technology | 8.37 | 17.16 |
Healthcare | 7.39 | 11.67 |
Communication Services | 6.04 | 6.51 |
Real Estate | 5.71 | 3.84 |
Consumer Defensive | 3.81 | 7.53 |
Utilities | 2.46 | 4.12 |
Energy | 1.14 | 4.74 |
Number of long holdings: 80
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arcano Fcr | - | 6.93 | - | - | |
Nueva Expresion | ES0126962069 | 6.08 | 0.438 | -0.45% | |
Nasecad Inversiones SICAV | ES0165362031 | 4.30 | - | - | |
United States Treasury Bills 2.04% | - | 3.20 | - | - | |
Adolfo Dominguez | ES0106000013 | 3.14 | 4.800 | -1.64% | |
Azkoyen | ES0112458312 | 2.67 | 9.660 | +4.09% | |
Faes Farma | ES0134950F36 | 2.56 | 4.240 | -1.62% | |
Iberpapel Gestion | ES0147561015 | 2.05 | 20.600 | +0.49% | |
Unicaja Banco | ES0180907000 | 1.91 | 1.923 | -1.08% | |
Amper | ES0109260531 | 1.86 | 0.1414 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHO INVESTMENTS SIL SA | 93.19M | 0.43 | 6.40 | 4.25 | ||
QUADRIGA GLOBAL ALLOCATION | 37.37M | 4.81 | 14.04 | 8.76 | ||
Valenciana Valor SICAV | 34.79M | 8.73 | 3.09 | 2.50 | ||
Kirites de Inversiones SICAV | 29.29M | 0.41 | 1.73 | 0.18 | ||
ARZALEJOS | 5.29M | -5.02 | 4.14 | 1.57 |
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