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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.52 | 3.52 | 0.00 |
Shares | 96.48 | 96.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.83 | 11.60 |
Price to Book | 1.41 | 1.36 |
Price to Sales | 0.86 | 0.92 |
Price to Cash Flow | 7.88 | 5.99 |
Dividend Yield | 3.91 | 4.53 |
5 Years Earnings Growth | 7.72 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.01 | 15.17 |
Industrials | 17.51 | 17.01 |
Financial Services | 14.57 | 23.30 |
Real Estate | 13.16 | 6.73 |
Utilities | 10.22 | 14.04 |
Basic Materials | 10.02 | 8.01 |
Technology | 5.96 | 5.69 |
Energy | 3.96 | 3.50 |
Healthcare | 3.53 | 4.82 |
Consumer Defensive | 2.06 | 3.54 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 6.59 | 3.705 | -1.20% | |
Iberdrola | ES0144580Y14 | 5.02 | 15.575 | 0.00% | |
Endesa | ES0130670112 | 4.83 | 26.170 | +0.04% | |
Santander | ES0113900J37 | 4.44 | 7.2120 | -1.76% | |
Viscofan | ES0184262212 | 4.36 | 59.700 | +0.34% | |
Befesa | LU1704650164 | 4.34 | 28.64 | -0.14% | |
Cellnex Telecom | ES0105066007 | 4.32 | 32.25 | -0.15% | |
Inmobiliaria Colonial | ES0139140174 | 4.24 | 5.860 | -0.76% | |
Inditex | ES0148396007 | 4.19 | 43.410 | -1.34% | |
Merlin Properties SA | ES0105025003 | 4.13 | 11.170 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 173.43M | 1.18 | 8.68 | 3.65 | ||
EDM Valores Uno FI | 111.48M | -4.50 | 7.64 | 3.03 | ||
HERCASOL SA SICAV | 77.73M | -0.75 | 12.00 | 6.08 | ||
UNIoN INVERSORA PATRIMONIAL | 41.27M | -0.25 | 11.92 | 5.25 | ||
EDM Renta Variable Internacional FI | 35.15M | -4.60 | 11.66 | 6.86 |
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