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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.43 | 2.47 | 0.04 |
Shares | 66.81 | 66.81 | 0.00 |
Bonds | 3.16 | 3.16 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Other | 27.50 | 27.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.42 | 15.02 |
Price to Book | 1.21 | 1.95 |
Price to Sales | 0.64 | 1.31 |
Price to Cash Flow | 5.15 | 8.60 |
Dividend Yield | 2.55 | 2.08 |
5 Years Earnings Growth | 9.50 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.06 | 21.78 |
Consumer Cyclical | 16.49 | 14.58 |
Technology | 14.07 | 15.73 |
Financial Services | 11.99 | 13.04 |
Consumer Defensive | 8.96 | 5.87 |
Healthcare | 7.68 | 11.42 |
Communication Services | 7.63 | 4.66 |
Energy | 5.10 | 5.52 |
Basic Materials | 4.31 | 6.01 |
Utilities | 1.69 | 1.94 |
Real Estate | 1.02 | 4.10 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 11.56 | 124.150 | +0.10% | |
Hamco Global Value Fund I FI | ES0141116014 | 11.42 | - | - | |
Muza Inversiones SICAV | ES0131365035 | 10.15 | 73.67 | +0.07% | |
Tressis Cartera Eco30 I FI | ES0110485002 | 9.93 | - | - | |
Estela Global Equities I FI | ES0167238015 | 9.30 | - | - | |
Incometric Equam Global Value A | LU0933684101 | 9.29 | 206.570 | -0.57% | |
Valentum FI | ES0182769002 | 8.54 | 25.95 | -0.47% | |
Kersio Lux - Kersio Equity A EUR Acc | LU1476746869 | 8.08 | - | - | |
MCIM CAPITAL OPPORTUNITIES SICAV SA | ES0161813003 | 7.92 | 21.230 | +0.67% | |
Isatis Investment Classic Blue CL | LU2698043192 | 5.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 128.06M | 2.08 | 3.00 | 0.52 | ||
Gesconsult Renta Variable A FI | 9.42M | 19.69 | 11.92 | 5.49 | ||
Gesconsult Leon Valores Mixto Fle B | 2.6M | 6.50 | 6.22 | 1.25 | ||
Gesconsult Leon Valores Mixto Fle A | 5.81M | 6.21 | 5.74 | 0.79 | ||
Gesconsult Renta Fija Flexible A FI | 6.04M | 2.78 | 3.99 | 0.42 |
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