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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.53 | 5.26 | 2.73 |
Shares | 96.10 | 96.10 | 0.00 |
Bonds | 1.37 | 1.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.47 | 14.89 |
Price to Book | 1.20 | 2.04 |
Price to Sales | 0.60 | 1.34 |
Price to Cash Flow | 6.27 | 9.21 |
Dividend Yield | 3.24 | 3.32 |
5 Years Earnings Growth | 19.38 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.41 | 8.13 |
Industrials | 25.27 | 20.25 |
Energy | 15.13 | 5.75 |
Consumer Cyclical | 8.90 | 12.70 |
Healthcare | 8.29 | 13.87 |
Financial Services | 4.08 | 15.29 |
Technology | 3.10 | 11.55 |
Real Estate | 3.08 | 3.00 |
Utilities | 0.75 | 2.94 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 9.80 | 4.420 | +14.51% | |
Elecnor | ES0129743318 | 9.21 | 17.540 | +2.21% | |
Intl Petroleum | CA46016U1084 | 8.00 | 19.05 | +3.31% | |
Laborat.Rovi | ES0157261019 | 7.74 | 49.500 | -0.88% | |
Repsol | ES0173516115 | 5.74 | 10.150 | +1.70% | |
Sacyr | ES0182870214 | 5.41 | 3.094 | +0.78% | |
Cie Automotive | ES0105630315 | 4.64 | 21.700 | -0.23% | |
Tubacex | ES0132945017 | 4.25 | 3.580 | +0.70% | |
ENCE | ES0130625512 | 4.18 | 2.938 | -0.34% | |
Mercedes Benz Group | DE0007100000 | 3.56 | 50.390 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 257.29M | -0.71 | 5.13 | 2.89 | ||
BOYSEP INVESTMENT SICAV SA | 212.04M | 1.00 | 8.04 | 5.89 | ||
Lierde SICAV | 105.95M | 6.31 | 6.29 | 4.92 | ||
INVERSIONES TEIDE SA SICAV | 74.98M | -3.74 | 5.86 | 4.38 | ||
ACE GLOBAL SICAV SA | 44.07M | 2.76 | 4.31 | 2.90 |
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