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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.22 | 4.22 | 0.00 |
Shares | 95.78 | 95.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.15 | 11.68 |
Price to Book | 1.60 | 1.38 |
Price to Sales | 0.89 | 0.92 |
Price to Cash Flow | 7.27 | 5.97 |
Dividend Yield | 3.78 | 4.55 |
5 Years Earnings Growth | 9.24 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.72 | 15.22 |
Industrials | 17.75 | 16.85 |
Financial Services | 13.18 | 23.15 |
Real Estate | 13.11 | 6.68 |
Basic Materials | 10.18 | 8.02 |
Utilities | 9.50 | 14.05 |
Technology | 6.30 | 5.70 |
Energy | 3.70 | 3.51 |
Healthcare | 3.69 | 4.92 |
Consumer Defensive | 2.61 | 3.73 |
Communication Services | 0.26 | 5.51 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 6.75 | 3.635 | -0.82% | |
Iberdrola | ES0144580Y14 | 5.00 | 15.265 | -0.59% | |
Santander | ES0113900J37 | 4.82 | 7.1950 | -4.52% | |
Merlin Properties SA | ES0105025003 | 4.50 | 12.140 | -0.33% | |
Inditex | ES0148396007 | 4.46 | 41.130 | -1.86% | |
Viscofan | ES0184262212 | 4.27 | 60.800 | +1.33% | |
Cellnex Telecom | ES0105066007 | 4.25 | 31.39 | +1.26% | |
Endesa | ES0130670112 | 4.10 | 25.370 | +0.08% | |
Befesa | LU1704650164 | 4.08 | 25.82 | -2.12% | |
Fluidra | ES0137650018 | 3.96 | 21.960 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 172.94M | 1.18 | 8.68 | 3.65 | ||
EDM Valores Uno FI | 112.8M | -4.50 | 7.64 | 3.03 | ||
HERCASOL SA SICAV | 78.14M | -0.75 | 12.00 | 6.08 | ||
UNIoN INVERSORA PATRIMONIAL | 41.39M | -0.25 | 11.92 | 5.25 | ||
EDM Renta Variable Internacional FI | 35.34M | -4.60 | 11.66 | 6.86 |
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