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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 | 15.931 |
Price to Book | 1.446 | 2.178 |
Price to Sales | 0.501 | 1.544 |
Price to Cash Flow | 3.583 | 9.166 |
Dividend Yield | 4.817 | 2.758 |
5 Years Earnings Growth | 8.840 | 10.210 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.840 | 16.248 |
Financial Services | 26.560 | 17.104 |
Basic Materials | 8.740 | 7.764 |
Communication Services | 7.680 | 6.555 |
Technology | 5.660 | 17.470 |
Consumer Cyclical | 5.130 | 10.619 |
Utilities | 3.960 | 4.151 |
Energy | 3.500 | 4.557 |
Real Estate | 3.070 | 3.357 |
Healthcare | 3.000 | 11.184 |
Consumer Defensive | 1.850 | 7.158 |
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 | 8.878 | -0.05% | |
ACS | ES0167050915 | 4.20 | 64.550 | -0.54% | |
Heidelberg Materials | DE0006047004 | 4.03 | 202.000 | -0.25% | |
Hochtief AG | DE0006070006 | 3.68 | 216.20 | -0.09% | |
Banco de Sabadell | ES0113860A34 | 3.35 | 3.2450 | -0.55% | |
Webuild | IT0003865570 | 3.32 | 3.850 | -1.28% | |
Deutsche Bank AG | DE0005140008 | 2.82 | 30.030 | -0.65% | |
Santander | ES0113900J37 | 2.77 | 8.1600 | -0.91% | |
Intesa Sanpaolo | IT0000072618 | 2.56 | 5.3750 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 7.68B | 6.59 | 11.73 | 8.04 | ||
R Valor D EUR | 7.68B | 6.59 | 11.73 | 8.05 | ||
R Valor F EUR | 7.68B | 6.37 | 11.34 | 7.60 | ||
R Valor P EUR | 7.68B | 6.90 | 12.29 | 8.53 | ||
R Mines dOr | 413.33M | 33.56 | 20.69 | 12.88 |
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