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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 | 11.12 |
Price to Book | 1.34 | 1.32 |
Price to Sales | 0.68 | 0.89 |
Price to Cash Flow | 5.33 | 5.66 |
Dividend Yield | 4.66 | 4.50 |
5 Years Earnings Growth | 9.26 | 10.36 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.76 | 15.28 |
Financial Services | 17.67 | 23.05 |
Industrials | 16.83 | 17.06 |
Real Estate | 15.23 | 6.93 |
Utilities | 9.94 | 13.60 |
Basic Materials | 8.99 | 7.87 |
Healthcare | 4.93 | 4.81 |
Energy | 4.65 | 3.75 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.04 | 48.850 | +0.21% | |
Tubacex | ES0132945017 | 5.84 | 3.465 | +2.21% | |
Cellnex Telecom | ES0105066007 | 5.28 | 32.45 | +2.72% | |
Viscofan | ES0184262212 | 5.17 | 65.550 | +0.38% | |
Merlin Properties SA | ES0105025003 | 5.08 | 9.180 | +1.05% | |
Endesa | ES0130670112 | 4.95 | 24.515 | +1.18% | |
Laborat.Rovi | ES0157261019 | 4.84 | 49.020 | +1.41% | |
Iberdrola | ES0144580Y14 | 4.80 | 14.860 | +1.02% | |
Vidrala | ES0183746314 | 4.61 | 92.800 | +0.11% | |
Inmobiliaria Colonial | ES0139140174 | 4.59 | 5.364 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 162.34M | -2.79 | 3.24 | 3.10 | ||
EDM Valores Uno FI | 92.06M | -7.38 | 4.73 | 2.65 | ||
HERCASOL SA SICAV | 70.19M | -6.46 | 4.38 | 5.40 | ||
UNIoN INVERSORA PATRIMONIAL | 36.5M | -5.50 | 4.68 | 4.48 | ||
EDM Renta Variable Internacional FI | 30.35M | -9.72 | 4.46 | 6.08 |
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