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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 19.520 | 13.120 |
Shares | 75.830 | 75.840 | 0.010 |
Bonds | 13.430 | 13.490 | 0.060 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 4.280 | 4.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.126 | 15.315 |
Price to Book | 2.201 | 2.133 |
Price to Sales | 1.751 | 1.588 |
Price to Cash Flow | 12.797 | 8.774 |
Dividend Yield | 1.001 | 2.580 |
5 Years Earnings Growth | 13.302 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.140 | 17.770 |
Industrials | 23.630 | 12.410 |
Healthcare | 12.270 | 11.047 |
Communication Services | 7.980 | 7.948 |
Utilities | 5.070 | 3.889 |
Consumer Cyclical | 4.000 | 12.861 |
Basic Materials | 3.350 | 6.109 |
Financial Services | 3.130 | 16.808 |
Consumer Defensive | 1.020 | 6.689 |
Energy | 0.950 | 5.520 |
Real Estate | 0.460 | 2.751 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grenergy Renovables SA | ES0105079000 | 7.57 | 63.800 | -1.69% | |
Agile Content SA | ES0105102000 | 6.55 | 1.950 | 0.00% | |
Gigas Hosting SA | ES0105093001 | 5.34 | 5.100 | -3.77% | |
Atrys Health | ES0105148003 | 4.71 | 2.86 | -2.05% | |
Izertis | ES0105449005 | 4.66 | 10.05 | +0.70% | |
|inveready Venture Fi | - | 4.12 | - | - | |
Parlem Telecom Companyia de Telecomunicacions | ES0105561007 | 3.54 | 3.50 | -1.69% | |
Enerside Energy | ES0105634002 | 3.36 | 2.78 | 0.00% | |
Audax Renovables | ES0136463017 | 3.28 | 1.4200 | -1.80% | |
GS India Equity I Acc EUR | LU1242773882 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 102.46M | 7.30 | 12.20 | - | ||
ES0165265002 | 80.06M | -6.20 | 17.20 | - | ||
ES0141116006 | 56.42M | 0.19 | 12.89 | - | ||
ES0141116030 | 75.63M | 0.36 | 12.18 | - | ||
ES0184949008 | 56.91M | 2.86 | 11.00 | - |
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