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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 5.390 | 0.000 |
Shares | 92.560 | 92.560 | 0.000 |
Other | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.147 | 14.394 |
Price to Book | 0.817 | 1.869 |
Price to Sales | 0.583 | 1.279 |
Price to Cash Flow | 3.660 | 8.385 |
Dividend Yield | 3.711 | 2.129 |
5 Years Earnings Growth | 13.900 | 11.476 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.400 | 12.974 |
Consumer Cyclical | 26.070 | 14.705 |
Energy | 9.670 | 5.559 |
Basic Materials | 9.550 | 6.259 |
Industrials | 8.850 | 21.323 |
Communication Services | 6.190 | 4.595 |
Real Estate | 3.610 | 4.309 |
Utilities | 2.940 | 2.238 |
Technology | 2.710 | 15.567 |
Consumer Defensive | 2.180 | 5.876 |
Healthcare | 1.820 | 11.260 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 5.18 | 49.200 | 0.00% | |
Zegona Communications Plc | GB00BVGBY890 | 4.33 | 688.00 | -3.37% | |
TGS NOPEC | NO0003078800 | 4.15 | 87.45 | -0.29% | |
Naspers ADR | US6315122092 | 4.04 | 61.85 | +0.03% | |
Ayvens | FR0013258662 | 3.98 | 9.28 | +0.54% | |
Verallia | FR0013447729 | 3.60 | 28.22 | +0.07% | |
Gestamp Automocion | ES0105223004 | 3.34 | 3.06 | +3.31% | |
Spartan Delta Corp | CA84678A5089 | 3.05 | 3.80 | -0.26% | |
Azimut Holding | IT0003261697 | 3.04 | 27.260 | +1.04% | |
Sun Hung Kai & Co | HK0086000525 | 3.04 | 3.37 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horos Value Iberia FI | 11.95M | 19.66 | 9.33 | - |
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