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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 5.210 | 0.000 |
Shares | 94.790 | 94.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.013 | 15.282 |
Price to Book | 1.431 | 2.110 |
Price to Sales | 0.875 | 1.511 |
Price to Cash Flow | 6.082 | 9.065 |
Dividend Yield | 3.708 | 2.834 |
5 Years Earnings Growth | 8.312 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.310 | 17.171 |
Industrials | 19.160 | 15.314 |
Basic Materials | 10.260 | 7.672 |
Healthcare | 10.030 | 11.926 |
Technology | 6.330 | 16.874 |
Real Estate | 6.230 | 3.744 |
Communication Services | 6.230 | 6.449 |
Consumer Cyclical | 4.200 | 10.996 |
Utilities | 3.800 | 4.051 |
Consumer Defensive | 3.220 | 7.574 |
Energy | 3.220 | 4.731 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galilee UCITS Galilee Inno Europe IC | LU2768731486 | 6.11 | - | - | |
Bper Banca | IT0000066123 | 4.82 | 7.044 | +2.21% | |
ACS | ES0167050915 | 3.96 | 53.750 | +1.42% | |
Hochtief AG | DE0006070006 | 3.63 | 167.90 | +2.13% | |
Banco de Sabadell | ES0113860A34 | 3.37 | 2.6180 | +1.95% | |
Heidelberg Materials | DE0006047004 | 3.35 | 172.750 | +3.78% | |
Webuild | IT0003865570 | 3.09 | 3.116 | +0.97% | |
Intesa Sanpaolo | IT0000072618 | 2.61 | 4.6650 | +2.36% | |
Deutsche Bank AG | DE0005140008 | 2.58 | 22.490 | +1.90% | |
Santander | ES0113900J37 | 2.58 | 6.4160 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 6.24B | 0.23 | 7.08 | 7.15 | ||
R Valor D EUR | 6.24B | 0.23 | 7.08 | 7.16 | ||
R Valor F EUR | 6.24B | 0.14 | 6.71 | 6.70 | ||
R Valor P EUR | 6.24B | 0.35 | 7.62 | 7.63 | ||
R Mines dOr | 315.45M | 18.62 | 5.47 | 9.17 |
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