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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 | 11.30 |
Price to Book | 1.34 | 1.34 |
Price to Sales | 0.68 | 0.90 |
Price to Cash Flow | 5.33 | 5.72 |
Dividend Yield | 4.66 | 4.57 |
5 Years Earnings Growth | 9.26 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.76 | 15.43 |
Financial Services | 17.67 | 23.01 |
Industrials | 16.83 | 17.05 |
Real Estate | 15.23 | 6.87 |
Utilities | 9.94 | 13.81 |
Basic Materials | 8.99 | 8.02 |
Healthcare | 4.93 | 4.81 |
Energy | 4.65 | 3.53 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.04 | 49.100 | +0.10% | |
Tubacex | ES0132945017 | 5.84 | 4.090 | -1.45% | |
Cellnex Telecom | ES0105066007 | 5.28 | 33.68 | -1.23% | |
Viscofan | ES0184262212 | 5.17 | 62.200 | -0.16% | |
Merlin Properties SA | ES0105025003 | 5.08 | 10.760 | +1.70% | |
Endesa | ES0130670112 | 4.95 | 27.050 | -0.26% | |
Laborat.Rovi | ES0157261019 | 4.84 | 55.400 | +0.54% | |
Iberdrola | ES0144580Y14 | 4.80 | 16.010 | +0.25% | |
Vidrala | ES0183746314 | 4.61 | 99.500 | -0.20% | |
Inmobiliaria Colonial | ES0139140174 | 4.59 | 6.110 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 173.93M | -2.79 | 4.39 | 3.15 | ||
EDM Valores Uno FI | 111.2M | -10.37 | 4.17 | 2.30 | ||
HERCASOL SA SICAV | 80.25M | -1.30 | 8.77 | 5.62 | ||
UNIoN INVERSORA PATRIMONIAL | 41.03M | -1.05 | 8.61 | 4.79 | ||
EDM Renta Variable Internacional FI | 35.29M | -4.89 | 8.81 | 6.52 |
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