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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.420 | 100.420 | 0.000 |
| Bonds | 0.890 | 0.890 | 0.000 |
| Preferred | 0.090 | 0.090 | 0.000 |
| Other | 0.040 | 0.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.927 | 15.428 |
| Price to Book | 1.903 | 2.146 |
| Price to Sales | 1.176 | 1.606 |
| Price to Cash Flow | 8.629 | 8.806 |
| Dividend Yield | 4.484 | 2.570 |
| 5 Years Earnings Growth | 8.042 | 12.260 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.880 | 16.898 |
| Technology | 18.030 | 17.747 |
| Industrials | 11.940 | 12.713 |
| Utilities | 10.520 | 3.816 |
| Consumer Cyclical | 8.550 | 12.634 |
| Healthcare | 7.270 | 10.989 |
| Energy | 6.180 | 5.358 |
| Communication Services | 5.650 | 7.969 |
| Real Estate | 5.270 | 2.830 |
| Consumer Defensive | 2.640 | 6.647 |
| Basic Materials | 1.070 | 6.183 |
Number of long holdings: 63
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ACIFIEL SICAV SA | ES0182123036 | 4.83 | 33.072 | +0.27% | |
| Elecnor | ES0129743318 | 4.54 | 27.850 | +1.64% | |
| AXA | FR0000120628 | 4.03 | 37.94 | -0.52% | |
| iShares EURO STOXX 50 UCITS | DE0005933956 | 4.01 | 55.69 | -0.05% | |
| Microsoft | US5949181045 | 3.95 | 472.12 | -1.32% | |
| Franklin Technology Fund I acc EUR | LU0366762994 | 3.56 | 99.790 | -0.03% | |
| Inmobiliaria Colonial | ES0139140174 | 3.46 | 5.088 | -0.14% | |
| Apple | US0378331005 | 3.24 | 271.49 | +1.97% | |
| Engie | FR0010208488 | 3.21 | 21.63 | +0.05% | |
| GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 3.13 | 33.590 | -1.58% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Invermay SICAV | 311.66M | 10.94 | 12.03 | 4.40 | ||
| BOYSEP INVESTMENT SICAV SA | 262.73M | 10.78 | 10.33 | 8.29 | ||
| Muza Inversiones SICAV | 248.06M | 33.72 | 15.80 | 11.65 | ||
| Lierde SICAV | 113.23M | 15.39 | 12.90 | 5.77 | ||
| INVERSIONES TEIDE SA SICAV | 83.75M | 7.40 | 13.83 | 5.91 |
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