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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.64 | 6.64 | 0.00 |
Shares | 91.83 | 91.83 | 0.00 |
Bonds | 1.53 | 1.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.89 | 14.99 |
Price to Book | 0.93 | 1.98 |
Price to Sales | 0.55 | 1.33 |
Price to Cash Flow | 6.39 | 8.94 |
Dividend Yield | 4.24 | 3.31 |
5 Years Earnings Growth | 19.98 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.67 | 8.27 |
Industrials | 23.33 | 20.85 |
Energy | 13.68 | 5.48 |
Consumer Cyclical | 9.61 | 12.52 |
Healthcare | 7.58 | 13.26 |
Financial Services | 3.79 | 15.55 |
Real Estate | 3.68 | 2.82 |
Technology | 2.65 | 11.66 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 8.51 | 5.400 | 0.00% | |
Elecnor | ES0129743318 | 8.19 | 19.880 | -0.30% | |
Intl Petroleum | CA46016U1084 | 7.21 | 24.18 | +2.15% | |
Tubacex | ES0132945017 | 7.11 | 4.070 | +0.74% | |
Laborat.Rovi | ES0157261019 | 6.96 | 55.050 | -0.09% | |
Sacyr | ES0182870214 | 5.02 | 3.472 | +0.23% | |
Cie Automotive | ES0105630315 | 5.02 | 24.000 | +0.42% | |
Repsol | ES0173516115 | 4.97 | 12.810 | -0.04% | |
ENCE | ES0130625512 | 4.23 | 2.886 | -0.35% | |
Mercedes Benz Group | DE0007100000 | 3.73 | 48.630 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 274.48M | 1.96 | 7.04 | 3.24 | ||
BOYSEP INVESTMENT SICAV SA | 228.04M | 0.88 | 6.60 | 5.70 | ||
Lierde SICAV | 115.39M | 11.23 | 8.54 | 5.21 | ||
INVERSIONES TEIDE SA SICAV | 81.66M | -0.26 | 8.81 | 4.61 | ||
ACE GLOBAL SICAV SA | 47.14M | 4.98 | 4.78 | 3.24 |
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