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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.13 | 103.13 | 0.00 |
Bonds | 6.62 | 6.62 | 0.00 |
Convertible | 0.38 | 0.38 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 15.50 |
Price to Book | 1.34 | 2.11 |
Price to Sales | 0.56 | 1.51 |
Price to Cash Flow | 4.78 | 9.08 |
Dividend Yield | 3.12 | 2.97 |
5 Years Earnings Growth | 17.78 | 9.49 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.50 | 11.46 |
Industrials | 19.22 | 15.39 |
Technology | 16.21 | 15.52 |
Basic Materials | 9.65 | 5.79 |
Healthcare | 8.76 | 10.68 |
Utilities | 8.19 | 4.74 |
Financial Services | 5.14 | 18.05 |
Real Estate | 5.07 | 2.81 |
Consumer Defensive | 4.41 | 8.20 |
Communication Services | 3.50 | 6.34 |
Energy | 0.36 | 4.39 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nueva Expresion | ES0126962069 | 7.96 | 0.499 | +1.84% | |
Adolfo Dominguez | ES0106000013 | 6.87 | 4.920 | 0.00% | |
Iberpapel Gestion | ES0147561015 | 4.40 | 19.900 | 0.00% | |
Gigas Hosting SA | ES0105093001 | 3.94 | 5.050 | +1.00% | |
Amper | ES0109260531 | 3.82 | 0.1366 | +1.04% | |
Future on Ibex 35 Index | - | 3.74 | - | - | |
Futuros Comprados|fut. 03/25 E Mini Russell 2000 | - | 3.59 | - | - | |
Futuros Comprados|fut. Mini Hsi Idx Fut 01/25 | - | 3.30 | - | - | |
Arteche Lantegi Elkartea | ES0105521001 | 3.21 | 11.80 | -1.67% | |
Azkoyen | ES0112458312 | 3.04 | 8.600 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHO INVESTMENTS SIL SA | 93.19M | 3.23 | 7.31 | 4.31 | ||
QUADRIGA GLOBAL ALLOCATION | 38.5M | 1.47 | 7.58 | 8.41 | ||
Kirites de Inversiones SICAV | 30.25M | 2.39 | 3.02 | 0.54 | ||
ARZALEJOS | 5.73M | 3.55 | 8.38 | 2.52 |
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