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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 4.98 | 2.76 |
Shares | 85.86 | 85.86 | 0.00 |
Bonds | 2.29 | 2.48 | 0.19 |
Convertible | 0.11 | 0.11 | 0.00 |
Other | 9.52 | 9.64 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.25 | 14.84 |
Price to Book | 1.15 | 1.91 |
Price to Sales | 0.63 | 1.29 |
Price to Cash Flow | 4.97 | 8.50 |
Dividend Yield | 3.04 | 2.10 |
5 Years Earnings Growth | 10.78 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.94 | 21.45 |
Consumer Cyclical | 15.64 | 14.59 |
Financial Services | 12.75 | 13.17 |
Technology | 12.67 | 15.80 |
Basic Materials | 8.56 | 6.20 |
Healthcare | 8.00 | 11.39 |
Consumer Defensive | 7.87 | 5.83 |
Communication Services | 6.02 | 4.60 |
Energy | 5.62 | 5.55 |
Utilities | 1.61 | 2.02 |
Real Estate | 1.32 | 4.19 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 11.60 | 122.730 | -0.63% | |
Hamco Global Value Fund I FI | ES0141116014 | 11.26 | - | - | |
Muza Inversiones SICAV | ES0131365035 | 9.94 | 68.95 | +0.14% | |
Tressis Cartera Eco30 I FI | ES0110485002 | 9.80 | - | - | |
Incometric Equam Global Value A | LU0933684101 | 9.73 | 201.500 | +0.30% | |
Estela Global Equities I FI | ES0167238015 | 9.38 | - | - | |
Kersio Lux - Kersio Equity A EUR Acc | LU1476746869 | 8.47 | - | - | |
Valentum FI | ES0182769002 | 8.30 | 25.49 | +0.88% | |
MCIM CAPITAL OPPORTUNITIES SICAV SA | ES0161813003 | 7.66 | 20.652 | -1.38% | |
Isatis Investment Classic Blue CL | LU2698043192 | 6.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 126.98M | 1.58 | 3.55 | 0.48 | ||
Gesconsult Renta Variable A FI | 9.14M | 18.78 | 12.00 | 5.66 | ||
Gesconsult Leon Valores Mixto Fle B | 2.55M | 5.83 | 6.62 | 1.40 | ||
Gesconsult Leon Valores Mixto Fle A | 5.7M | 5.59 | 6.13 | 0.94 | ||
Gesconsult Renta Fija Flexible A FI | 6.03M | 2.28 | 4.16 | 0.45 |
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