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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 22.810 | 23.290 | 0.480 |
| Shares | 37.360 | 37.360 | 0.000 |
| Bonds | 35.080 | 35.240 | 0.160 |
| Convertible | 0.570 | 0.570 | 0.000 |
| Other | 4.180 | 4.180 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.612 | 15.303 |
| Price to Book | 0.975 | 2.138 |
| Price to Sales | 0.778 | 1.594 |
| Price to Cash Flow | 4.829 | 8.813 |
| Dividend Yield | 2.402 | 2.577 |
| 5 Years Earnings Growth | 19.843 | 12.215 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 25.170 | 2.839 |
| Consumer Cyclical | 22.560 | 12.809 |
| Industrials | 18.210 | 12.499 |
| Financial Services | 16.350 | 16.751 |
| Consumer Defensive | 7.280 | 6.682 |
| Communication Services | 3.880 | 7.951 |
| Basic Materials | 3.480 | 6.156 |
| Energy | 2.500 | 5.397 |
| Technology | 0.560 | 17.839 |
Number of long holdings: 25
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 8.58 | - | - | |
| Vodafone Group PLC 0.03% | XS1888180640 | 8.25 | - | - | |
| COIMA RES SpA | IT0005136681 | 7.43 | - | - | |
| Magallanes European Equity E FI | ES0159259003 | 6.26 | 282.621 | +0.84% | |
| Elecnor | ES0129743318 | 5.83 | 28.050 | -2.09% | |
| Corporacion Financiera Alba SA | ES0117160111 | 5.31 | - | - | |
| Electricite de France SA | - | 4.99 | - | - | |
| Amadeus | ES0109067019 | 3.81 | 66.830 | -1.60% | |
| Nexxus Iberia Priv Eq I Fcr Cl.A | - | 3.63 | - | - | |
| Repsol International Finance B.V. 0.25% | XS1207058733 | 3.60 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Invermay SICAV | 316.77M | 10.94 | 12.03 | 4.40 | ||
| BOYSEP INVESTMENT SICAV SA | 264.66M | 10.78 | 10.33 | 8.29 | ||
| Muza Inversiones SICAV | 251.74M | 33.72 | 15.80 | 11.65 | ||
| Lierde SICAV | 116.38M | 15.39 | 12.90 | 5.77 | ||
| INVERSIONES TEIDE SA SICAV | 85.92M | 7.40 | 13.83 | 5.91 |
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