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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 | 15.12 |
Price to Book | 0.93 | 1.98 |
Price to Sales | 0.55 | 1.35 |
Price to Cash Flow | 6.39 | 9.05 |
Dividend Yield | 4.24 | 3.29 |
5 Years Earnings Growth | 19.98 | 10.49 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.67 | 8.53 |
Industrials | 23.33 | 21.07 |
Energy | 13.68 | 5.42 |
Consumer Cyclical | 9.61 | 12.40 |
Healthcare | 7.58 | 13.11 |
Financial Services | 3.79 | 15.32 |
Real Estate | 3.68 | 2.80 |
Technology | 2.65 | 11.52 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 8.51 | 5.150 | -0.96% | |
Elecnor | ES0129743318 | 8.19 | 23.300 | 0.00% | |
Intl Petroleum | CA46016U1084 | 7.21 | 23.14 | +0.09% | |
Tubacex | ES0132945017 | 7.11 | 3.555 | -0.56% | |
Laborat.Rovi | ES0157261019 | 6.96 | 52.000 | -1.98% | |
Sacyr | ES0182870214 | 5.02 | 3.564 | +1.77% | |
Cie Automotive | ES0105630315 | 5.02 | 25.950 | -0.38% | |
Repsol | ES0173516115 | 4.97 | 13.285 | +1.64% | |
ENCE | ES0130625512 | 4.23 | 2.728 | +0.66% | |
Mercedes Benz Group | DE0007100000 | 3.73 | 49.920 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 284.96M | 2.78 | 9.72 | 3.60 | ||
BOYSEP INVESTMENT SICAV SA | 241.54M | -0.81 | 8.65 | 5.85 | ||
Lierde SICAV | 114.2M | 11.32 | 10.84 | 5.63 | ||
INVERSIONES TEIDE SA SICAV | 81.15M | 0.26 | 11.55 | 5.00 | ||
ACE GLOBAL SICAV SA | 47.01M | 4.47 | 5.72 | 3.58 |
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