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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.820 | 58.820 | 0.000 |
Shares | 20.890 | 20.890 | 0.000 |
Bonds | 20.290 | 20.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.121 | 15.064 |
Price to Book | 1.419 | 2.123 |
Price to Sales | 0.884 | 1.497 |
Price to Cash Flow | 5.171 | 9.132 |
Dividend Yield | 2.730 | 2.894 |
5 Years Earnings Growth | 9.866 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.940 | 16.620 |
Consumer Cyclical | 17.380 | 13.485 |
Industrials | 16.130 | 13.019 |
Communication Services | 8.820 | 6.061 |
Energy | 8.450 | 4.887 |
Consumer Defensive | 7.720 | 8.136 |
Healthcare | 6.740 | 10.146 |
Technology | 4.340 | 19.036 |
Basic Materials | 1.480 | 6.123 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grifols S.A. 3.2% | XS1598757760 | 4.76 | - | - | |
Ontex Group NV 3.5% | BE6329443962 | 3.98 | - | - | |
Maire Tecnimont SpA 6.5 05-Oct-2028 | XS2668070662 | 2.16 | 106.310 | +0.31% | |
Dufry One B.V. 2.5% | XS1699848914 | 2.00 | - | - | |
JC Decaux | FR0000077919 | 1.84 | 18.58 | -1.28% | |
Teleperformance | FR0000051807 | 1.78 | 97.48 | -2.96% | |
Vopak | NL0009432491 | 1.77 | 42.56 | -0.19% | |
Linea Directa Aseguradora | ES0105546008 | 1.72 | 1.0720 | -1.65% | |
Fresenius Medical Care | DE0005785802 | 1.41 | 35.6300 | -0.47% | |
Melia Hotels | ES0176252718 | 1.41 | 6.350 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Plan Capitalizacion | 24.09M | 7.10 | 0.81 | 3.56 | ||
Agropecuaria de Guissona | 11.99M | 4.53 | 3.13 | 1.21 | ||
Guissona Bolsa | 7.95M | 7.86 | 4.79 | 4.44 | ||
Patrimonialista | 5.07M | 6.95 | 1.61 | 1.34 | ||
BSG Prometeo | 895.29K | 0.96 | 2.03 | 0.07 |
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