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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.230 | 8.230 | 0.000 |
Shares | 80.230 | 80.230 | 0.000 |
Other | 11.540 | 11.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.641 | 14.968 |
Price to Book | 1.643 | 2.321 |
Price to Sales | 0.819 | 1.507 |
Price to Cash Flow | 5.094 | 9.208 |
Dividend Yield | 3.340 | 3.359 |
5 Years Earnings Growth | 10.126 | 9.755 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.670 | 16.745 |
Financial Services | 16.650 | 17.582 |
Technology | 12.000 | 15.974 |
Consumer Defensive | 9.940 | 7.541 |
Energy | 7.880 | 5.390 |
Basic Materials | 6.070 | 6.606 |
Consumer Cyclical | 4.030 | 13.370 |
Communication Services | 3.740 | 5.083 |
Healthcare | 2.360 | 8.980 |
Real Estate | 0.660 | 1.282 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santalucía Espabolsa A FI | ES0170147039 | 11.54 | - | - | |
IMCD NV | NL0010801007 | 3.72 | 148.80 | -1.72% | |
Airbus Group | NL0000235190 | 3.27 | 166.58 | -0.32% | |
Carrefour | FR0000120172 | 3.19 | 13.690 | 0.00% | |
Capgemini | FR0000125338 | 2.97 | 174.40 | -0.88% | |
Koninklijke Boskalis Westminster NV | NL0000852580 | 2.97 | - | - | |
Elis Services SA | FR0012435121 | 2.91 | 19.36 | -1.93% | |
Eni SpA | IT0003132476 | 2.90 | 13.630 | -0.51% | |
Talgo | ES0105065009 | 2.70 | 3.885 | -0.51% | |
SAP | DE0007164600 | 2.54 | 263.150 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uniplan PP | 453.49M | 3.82 | 0.72 | 1.05 | ||
Uniplan IV PP | 257M | 5.29 | 1.36 | 1.71 | ||
Uniplan Global | 47.65M | 21.42 | 4.91 | 7.09 | ||
Uniplan Proteccion 2025 | 9.64M | 1.83 | -1.87 | - | ||
Uniplan Proteccion 2025 II | 6.05M | 6.70 | 0.69 | - |
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