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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 | 15.314 |
Price to Book | 1.431 | 2.092 |
Price to Sales | 0.875 | 1.521 |
Price to Cash Flow | 6.082 | 8.917 |
Dividend Yield | 3.708 | 2.851 |
5 Years Earnings Growth | 8.312 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.310 | 17.133 |
Industrials | 19.160 | 15.627 |
Basic Materials | 10.260 | 7.782 |
Healthcare | 10.030 | 11.667 |
Technology | 6.330 | 17.157 |
Real Estate | 6.230 | 3.840 |
Communication Services | 6.230 | 6.509 |
Consumer Cyclical | 4.200 | 10.669 |
Utilities | 3.800 | 4.122 |
Consumer Defensive | 3.220 | 7.530 |
Energy | 3.220 | 4.745 |
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 | 7.748 | -0.82% | |
ACS | ES0167050915 | 3.96 | 58.250 | +0.69% | |
Hochtief AG | DE0006070006 | 3.63 | 162.30 | +0.19% | |
Banco de Sabadell | ES0113860A34 | 3.37 | 2.8050 | 0.00% | |
Heidelberg Materials | DE0006047004 | 3.35 | 174.6500 | +1.28% | |
Webuild | IT0003865570 | 3.09 | 3.580 | -0.28% | |
Intesa Sanpaolo | IT0000072618 | 2.61 | 4.9010 | -0.18% | |
Deutsche Bank AG | DE0005140008 | 2.58 | 24.195 | -0.68% | |
Santander | ES0113900J37 | 2.58 | 7.0410 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 6.7B | -2.65 | 6.88 | 6.98 | ||
R Valor D EUR | 6.7B | -2.65 | 6.88 | 6.99 | ||
R Valor F EUR | 6.7B | -2.76 | 6.51 | 6.54 | ||
R Valor P EUR | 6.7B | -2.49 | 7.41 | 7.46 | ||
R Mines dOr | 337.12M | 21.83 | 7.78 | 8.90 |
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