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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.89 | 0.00 |
Shares | 98.11 | 98.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.56 | 11.20 |
Price to Book | 1.34 | 1.33 |
Price to Sales | 0.68 | 0.90 |
Price to Cash Flow | 5.33 | 5.70 |
Dividend Yield | 4.66 | 4.49 |
5 Years Earnings Growth | 9.26 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.76 | 15.37 |
Financial Services | 17.67 | 23.29 |
Industrials | 16.83 | 17.04 |
Real Estate | 15.23 | 6.67 |
Utilities | 9.94 | 13.69 |
Basic Materials | 8.99 | 7.84 |
Healthcare | 4.93 | 4.76 |
Energy | 4.65 | 3.63 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.04 | 48.800 | +0.10% | |
Tubacex | ES0132945017 | 5.84 | 3.795 | -0.13% | |
Cellnex Telecom | ES0105066007 | 5.28 | 33.41 | -3.16% | |
Viscofan | ES0184262212 | 5.17 | 63.900 | +0.31% | |
Merlin Properties SA | ES0105025003 | 5.08 | 10.080 | +1.10% | |
Endesa | ES0130670112 | 4.95 | 25.570 | +1.43% | |
Laborat.Rovi | ES0157261019 | 4.84 | 52.750 | +0.09% | |
Iberdrola | ES0144580Y14 | 4.80 | 15.490 | 0.00% | |
Vidrala | ES0183746314 | 4.61 | 94.900 | -0.84% | |
Inmobiliaria Colonial | ES0139140174 | 4.59 | 5.830 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 170.95M | -2.79 | 4.39 | 3.15 | ||
EDM Valores Uno FI | 105.54M | -10.37 | 4.17 | 2.30 | ||
HERCASOL SA SICAV | 75.68M | -8.54 | 5.39 | 5.20 | ||
UNIoN INVERSORA PATRIMONIAL | 38.93M | -7.53 | 5.63 | 4.38 | ||
EDM Renta Variable Internacional FI | 33.59M | -12.10 | 4.94 | 5.98 |
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