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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.77 | 6.77 | 0.00 |
Shares | 93.23 | 93.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.80 | 11.88 |
Price to Book | 1.58 | 1.39 |
Price to Sales | 1.12 | 0.94 |
Price to Cash Flow | 7.99 | 6.07 |
Dividend Yield | 3.72 | 4.47 |
5 Years Earnings Growth | 7.47 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.16 | 14.97 |
Industrials | 16.54 | 16.74 |
Financial Services | 14.25 | 23.52 |
Real Estate | 13.86 | 6.66 |
Utilities | 10.16 | 14.02 |
Technology | 7.07 | 5.62 |
Basic Materials | 6.90 | 7.88 |
Energy | 4.63 | 3.84 |
Healthcare | 3.85 | 4.96 |
Consumer Defensive | 2.58 | 3.82 |
Communication Services | 2.01 | 5.14 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 5.31 | 43.865 | -0.33% | |
Iberdrola | ES0144580Y14 | 5.14 | 16.330 | -1.92% | |
Santander | ES0113900J37 | 5.07 | 8.2860 | -0.36% | |
Merlin Properties SA | ES0105025003 | 4.69 | 12.860 | -1.08% | |
Cellnex Telecom | ES0105066007 | 4.56 | 31.18 | +0.48% | |
Fluidra | ES0137650018 | 4.40 | 24.680 | -0.48% | |
Endesa | ES0130670112 | 4.34 | 26.559 | -0.79% | |
Repsol | ES0173516115 | 4.32 | 13.905 | -0.14% | |
Viscofan | ES0184262212 | 4.09 | 60.500 | +0.50% | |
Tubacex | ES0132945017 | 3.90 | 3.725 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 170.34M | 1.15 | 6.37 | 3.46 | ||
EDM Valores Uno FI | 111.09M | -3.02 | 6.28 | 3.13 | ||
HERCASOL SA SICAV | 76.89M | -0.34 | 9.02 | 5.88 | ||
UNIoN INVERSORA PATRIMONIAL | 40.81M | 0.06 | 9.41 | 5.07 | ||
EDM Renta Variable Internacional FI | 34.83M | -2.63 | 8.69 | 6.74 |
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