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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Shares | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.22 | 10.98 |
Price to Book | 1.33 | 1.28 |
Price to Sales | 0.62 | 0.84 |
Price to Cash Flow | 6.07 | 5.34 |
Dividend Yield | 4.09 | 4.34 |
5 Years Earnings Growth | 15.57 | 11.41 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.65 | 15.82 |
Industrials | 17.79 | 17.20 |
Real Estate | 15.53 | 7.83 |
Financial Services | 14.11 | 21.80 |
Basic Materials | 8.61 | 7.57 |
Utilities | 7.90 | 14.74 |
Energy | 4.60 | 3.95 |
Healthcare | 4.47 | 4.57 |
Technology | 2.86 | 5.62 |
Consumer Defensive | 1.48 | 3.08 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 5.98 | 36.400 | +0.14% | |
Tubacex | ES0132945017 | 5.81 | 3.355 | -1.47% | |
Cellnex Telecom | ES0105066007 | 5.62 | 32.54 | +3.17% | |
Bankinter | ES0113679I37 | 5.49 | 7.526 | -2.59% | |
Viscofan | ES0184262212 | 5.10 | 61.500 | -0.81% | |
Inmobiliaria Colonial | ES0139140174 | 4.93 | 5.535 | +0.54% | |
Vidrala | ES0183746314 | 4.83 | 94.600 | +0.64% | |
Merlin Properties SA | ES0105025003 | 4.74 | 10.330 | +2.18% | |
Repsol | ES0173516115 | 4.53 | 11.855 | -0.25% | |
Fluidra | ES0137650018 | 4.49 | 24.120 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 198.89M | 5.62 | 1.67 | 4.30 | ||
EDM Valores Uno FI | 102.77M | 10.76 | 5.55 | 3.43 | ||
HERCASOL SA SICAV | 85.31M | 12.30 | 4.27 | 7.44 | ||
UNIoN INVERSORA PATRIMONIAL | 40.97M | 12.30 | 4.05 | 6.29 | ||
EDM Renta Variable Internacional FI | 36.73M | 10.08 | 3.47 | 7.99 |
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