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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.300 | 6.300 | 0.000 |
Shares | 93.700 | 93.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.112 | 15.765 |
Price to Book | 1.446 | 2.151 |
Price to Sales | 0.501 | 1.535 |
Price to Cash Flow | 3.583 | 9.121 |
Dividend Yield | 4.817 | 2.800 |
5 Years Earnings Growth | 8.840 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.840 | 15.955 |
Financial Services | 26.560 | 16.955 |
Basic Materials | 8.740 | 7.841 |
Communication Services | 7.680 | 6.594 |
Technology | 5.660 | 17.574 |
Consumer Cyclical | 5.130 | 10.606 |
Utilities | 3.960 | 4.165 |
Energy | 3.500 | 4.589 |
Real Estate | 3.070 | 3.526 |
Healthcare | 3.000 | 11.446 |
Consumer Defensive | 1.850 | 7.268 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galilee UCITS Galilee Inno Europe IC | LU2768731486 | 5.85 | - | - | |
Bper Banca | IT0000066123 | 4.89 | 8.568 | -0.49% | |
ACS | ES0167050915 | 4.20 | 60.675 | +1.21% | |
Heidelberg Materials | DE0006047004 | 4.03 | 199.630 | +1.77% | |
Hochtief AG | DE0006070006 | 3.68 | 199.35 | +1.76% | |
Banco de Sabadell | ES0113860A34 | 3.35 | 3.2635 | +1.04% | |
Webuild | IT0003865570 | 3.32 | 4.264 | +4.41% | |
Deutsche Bank AG | DE0005140008 | 2.82 | 30.155 | +1.26% | |
Santander | ES0113900J37 | 2.77 | 7.6340 | +0.34% | |
Intesa Sanpaolo | IT0000072618 | 2.56 | 5.1960 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 7.35B | 2.22 | 11.43 | 7.74 | ||
R Valor D EUR | 7.35B | 2.22 | 11.43 | 7.75 | ||
R Valor F EUR | 7.35B | 2.05 | 11.04 | 7.30 | ||
R Valor P EUR | 7.35B | 2.48 | 11.99 | 8.23 | ||
R Mines dOr | 379.1M | 30.13 | 18.92 | 10.42 |
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