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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 | 15.268 |
Price to Book | 0.975 | 2.126 |
Price to Sales | 0.778 | 1.584 |
Price to Cash Flow | 4.829 | 8.754 |
Dividend Yield | 2.402 | 2.582 |
5 Years Earnings Growth | 19.843 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.170 | 2.746 |
Consumer Cyclical | 22.560 | 12.835 |
Industrials | 18.210 | 12.554 |
Financial Services | 16.350 | 16.809 |
Consumer Defensive | 7.280 | 6.687 |
Communication Services | 3.880 | 7.916 |
Basic Materials | 3.480 | 6.189 |
Energy | 2.500 | 5.517 |
Technology | 0.560 | 17.592 |
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 | 260.565 | +0.04% | |
Elecnor | ES0129743318 | 5.83 | 23.800 | +1.49% | |
Corporacion Financiera Alba SA | ES0117160111 | 5.31 | - | - | |
Electricite de France SA | - | 4.99 | - | - | |
Amadeus | ES0109067019 | 3.81 | 73.380 | +0.88% | |
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 | 275.75M | -1.76 | 5.57 | 2.84 | ||
BOYSEP INVESTMENT SICAV SA | 229.97M | -3.23 | 6.03 | 5.16 | ||
Muza Inversiones SICAV | 223.12M | 6.54 | 5.73 | 8.17 | ||
Lierde SICAV | 115.98M | 5.64 | 6.66 | 4.73 | ||
INVERSIONES TEIDE SA SICAV | 81.68M | -5.27 | 6.61 | 4.26 |
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