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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 6.570 | 0.100 |
Shares | 93.520 | 93.530 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.901 | 15.315 |
Price to Book | 1.285 | 2.133 |
Price to Sales | 0.803 | 1.588 |
Price to Cash Flow | 5.612 | 8.774 |
Dividend Yield | 2.626 | 2.580 |
5 Years Earnings Growth | 17.570 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.870 | 16.808 |
Consumer Cyclical | 18.420 | 12.861 |
Technology | 13.950 | 17.770 |
Industrials | 11.490 | 12.410 |
Energy | 10.020 | 5.520 |
Basic Materials | 4.710 | 6.109 |
Communication Services | 3.810 | 7.948 |
Healthcare | 2.910 | 11.047 |
Utilities | 1.540 | 3.889 |
Consumer Defensive | 0.260 | 6.689 |
Real Estate | 0.030 | 2.751 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Europe Dynamic Techs Fd I (acc) EUR | LU0248050006 | 11.01 | - | - | |
Repsol | ES0173516115 | 6.74 | 12.890 | -0.62% | |
Mercedes Benz Group | DE0007100000 | 6.19 | 48.770 | -0.67% | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 5.41 | 22.700 | -1.60% | |
BNP Paribas | FR0000131104 | 4.74 | 78.50 | +2.57% | |
Intesa Sanpaolo | IT0000072618 | 4.62 | 5.1620 | +3.24% | |
BBVA | ES0113211835 | 4.55 | 14.800 | +3.10% | |
Santander | ES0113900J37 | 4.38 | 7.4800 | +3.96% | |
Morgan Stanley | US6174464486 | 4.18 | 141.37 | +1.64% | |
Acerinox | ES0132105018 | 4.13 | 9.990 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.69M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.05M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 77.16M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.01M | 8.14 | 11.18 | 3.87 |
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