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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.748 | 15.268 |
Price to Book | 5.969 | 2.126 |
Price to Sales | 3.499 | 1.585 |
Price to Cash Flow | 15.395 | 8.751 |
Dividend Yield | 0.970 | 2.582 |
5 Years Earnings Growth | 14.966 | 12.261 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02103056 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.53 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.27M | 2.20 | 5.59 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.22M | 3.39 | 5.27 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76M | 1.24 | 3.76 | 2.17 | ||
WAWY REEF | 66.95M | 8.83 | 8.56 | 3.76 |
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