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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.670 | 75.010 | 21.340 |
Shares | 46.090 | 46.090 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.082 | 15.331 |
Price to Book | 1.115 | 2.137 |
Price to Sales | 0.973 | 1.592 |
Price to Cash Flow | 7.243 | 8.802 |
Dividend Yield | 2.645 | 2.574 |
5 Years Earnings Growth | 21.935 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.170 | 12.429 |
Real Estate | 14.690 | 2.746 |
Financial Services | 13.880 | 16.785 |
Technology | 13.290 | 17.784 |
Healthcare | 11.230 | 11.032 |
Basic Materials | 9.070 | 6.111 |
Consumer Cyclical | 7.020 | 12.853 |
Consumer Defensive | 6.010 | 6.685 |
Communication Services | 4.080 | 7.959 |
Utilities | 1.200 | 3.887 |
Energy | 0.360 | 5.514 |
Number of long holdings: 131
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAGERIT VALOR SICAV SA | ES0179321031 | 3.27 | 0.658 | -0.27% | |
Alantra Partners | ES0126501131 | 2.66 | 8.020 | 0.00% | |
Takkt AG | DE0007446007 | 1.76 | 4.805 | +0.10% | |
Miquel Cost. | ES0164180012 | 1.75 | 14.350 | 0.00% | |
Prim | ES0170884417 | 1.46 | 12.300 | +1.65% | |
Azkoyen | ES0112458312 | 1.41 | 8.440 | -0.71% | |
Corporacion Financiera Alba SA | ES0117160111 | 1.25 | - | - | |
Realia | ES0173908015 | 1.25 | 0.944 | +0.43% | |
Lar Espana Real Estate SOCIMI SA | ES0105015012 | 1.21 | 8.30 | 0.00% | |
Iberpapel Gestion | ES0147561015 | 1.19 | 20.200 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 84.2M | 13.42 | 12.24 | 4.20 | ||
GVC Gaesco 300 Places Wordwide A FI | 52.75M | 2.28 | 12.46 | 2.38 | ||
ES0157638018 | 31.12M | 3.18 | 14.15 | 3.91 | ||
GVC Gaesco 300 Places Worldwide P | 862.63K | 2.82 | 13.38 | - | ||
Im 93 Renta FI | 571.39K | 2.60 | 5.41 | 1.38 |
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