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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.690 | 77.380 | 19.690 |
Shares | 17.390 | 17.390 | 0.000 |
Bonds | 19.690 | 19.690 | 0.000 |
Convertible | 5.230 | 5.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.677 | 15.331 |
Price to Book | 1.341 | 2.137 |
Price to Sales | 1.326 | 1.592 |
Price to Cash Flow | 4.088 | 8.802 |
Dividend Yield | 2.441 | 2.574 |
5 Years Earnings Growth | 25.803 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.750 | 16.785 |
Consumer Cyclical | 20.660 | 12.853 |
Communication Services | 14.960 | 7.959 |
Industrials | 9.030 | 12.429 |
Energy | 5.590 | 5.514 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
V/ Futuro S/Short Term Euro-Btp 06/22|bonos Btps 3,75% Vto 01/09/2024 | - | 7.52 | - | - | |
Future on Euro BUXL 30Y Bond | - | 6.55 | - | - | |
Future on US Ultra Bond (CBT) | - | 5.62 | - | - | |
Deutsche Boerse | DE0005810055 | 5.23 | 251.600 | -0.83% | |
ams-OSRAM AG 7.09% | DE000A19W2L5 | 5.23 | - | - | |
Inditex | ES0148396007 | 3.59 | 42.200 | -2.68% | |
Santander | ES0113900J37 | 1.89 | 8.1600 | -0.91% | |
Telefonica | ES0178430E18 | 1.61 | 4.5780 | +0.20% | |
Maire | IT0004931058 | 1.32 | 12.340 | -0.80% | |
Galp Energia | PTGAL0AM0009 | 0.97 | 16.60 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 106.55M | 10.45 | 11.78 | - | ||
ES0165265002 | 79.59M | -0.24 | 14.02 | - | ||
ES0141116006 | 56.7M | 3.45 | 11.65 | - | ||
ES0141116030 | 81.79M | 3.38 | 11.04 | - | ||
ES0184949008 | 56.34M | 6.40 | 9.09 | - |
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