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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.030 | 77.420 | 0.390 |
Shares | 8.610 | 8.610 | 0.000 |
Bonds | 13.070 | 13.070 | 0.000 |
Convertible | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.692 | 15.268 |
Price to Book | 1.277 | 2.126 |
Price to Sales | 0.852 | 1.584 |
Price to Cash Flow | 20.846 | 8.754 |
Dividend Yield | 3.580 | 2.582 |
5 Years Earnings Growth | - | 12.268 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity VNAV C (acc.) | LU0088277610 | 19.09 | - | - | |
Groupama Entreprises IC | FR0010213355 | 17.65 | 2,449.500 | +0.01% | |
JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 17.57 | - | - | |
Santander Rendimiento Cartera FI | ES0138534054 | 17.55 | 101.473 | +0.00% | |
Ebro Foods | ES0112501012 | 8.61 | 17.630 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 274.48M | -1.76 | 5.57 | 2.84 | ||
BOYSEP INVESTMENT SICAV SA | 230.21M | -3.23 | 6.03 | 5.16 | ||
Muza Inversiones SICAV | 223.94M | 6.54 | 5.73 | 8.17 | ||
Lierde SICAV | 115.07M | 5.64 | 6.66 | 4.73 | ||
INVERSIONES TEIDE SA SICAV | 81.66M | -5.27 | 6.61 | 4.26 |
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