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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.28 | 14.91 |
Price to Book | 1.63 | 2.01 |
Price to Sales | 0.78 | 1.25 |
Price to Cash Flow | 7.10 | 8.77 |
Dividend Yield | 3.95 | 3.11 |
5 Years Earnings Growth | 14.44 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.55 | 19.62 |
Technology | 28.39 | 12.08 |
Consumer Cyclical | 18.30 | 13.84 |
Healthcare | 12.72 | 12.86 |
Communication Services | 3.77 | 6.87 |
Consumer Defensive | 3.61 | 9.93 |
Real Estate | 3.60 | 2.85 |
Basic Materials | 1.06 | 8.74 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Dominion | ES0105130001 | 5.20 | 3.220 | -1.38% | |
Laborat.Rovi | ES0157261019 | 4.17 | 87.550 | +0.69% | |
Aalberts Industries | NL0000852564 | 3.50 | 37.92 | -0.37% | |
Richemont | CH0210483332 | 3.50 | 140.25 | -1.23% | |
Societe Pour L'Informatique Industrielle | FR0000074122 | 3.33 | - | - | |
Infotel | FR0000071797 | 3.32 | 42.00 | -1.41% | |
Neurones | FR0004050250 | 3.20 | 40.35 | -0.25% | |
ASSA ABLOY B | SE0007100581 | 3.17 | 299.6 | +0.71% | |
Andritz AG | AT0000730007 | 2.86 | 57.850 | +0.09% | |
Kontron | AT0000A0E9W5 | 2.85 | 19.22 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 254.12M | 8.19 | 4.12 | 3.70 | ||
Muza Inversiones SICAV | 221.62M | 9.76 | 13.50 | 9.11 | ||
BOYSEP INVESTMENT SICAV SA | 137.05M | 8.55 | 11.73 | 6.68 | ||
INVERSIONES TEIDE SA SICAV | 84.93M | 9.95 | 6.15 | 5.64 | ||
ACE GLOBAL SICAV SA | 44.93M | 7.19 | 1.02 | 3.34 |
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