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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 | 14.68 |
Price to Book | 0.93 | 1.95 |
Price to Sales | 0.55 | 1.32 |
Price to Cash Flow | 6.39 | 8.82 |
Dividend Yield | 4.24 | 3.33 |
5 Years Earnings Growth | 19.98 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.67 | 8.20 |
Industrials | 23.33 | 20.64 |
Energy | 13.68 | 5.54 |
Consumer Cyclical | 9.61 | 12.62 |
Healthcare | 7.58 | 13.57 |
Financial Services | 3.79 | 15.46 |
Real Estate | 3.68 | 2.79 |
Technology | 2.65 | 11.56 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 8.51 | 5.200 | 0.00% | |
Elecnor | ES0129743318 | 8.19 | 23.800 | +1.49% | |
Intl Petroleum | CA46016U1084 | 7.21 | 19.93 | +0.15% | |
Tubacex | ES0132945017 | 7.11 | 3.935 | -2.11% | |
Laborat.Rovi | ES0157261019 | 6.96 | 54.450 | +3.22% | |
Sacyr | ES0182870214 | 5.02 | 3.564 | -0.22% | |
Cie Automotive | ES0105630315 | 5.02 | 24.250 | -0.21% | |
Repsol | ES0173516115 | 4.97 | 11.855 | +0.55% | |
ENCE | ES0130625512 | 4.23 | 2.890 | -0.34% | |
Mercedes Benz Group | DE0007100000 | 3.73 | 52.590 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 275.75M | -1.76 | 5.57 | 2.84 | ||
BOYSEP INVESTMENT SICAV SA | 229.97M | -3.23 | 6.03 | 5.16 | ||
Lierde SICAV | 115.98M | 5.64 | 6.66 | 4.73 | ||
INVERSIONES TEIDE SA SICAV | 81.68M | -5.27 | 6.61 | 4.26 | ||
ACE GLOBAL SICAV SA | 47.1M | 1.61 | 3.55 | 2.77 |
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