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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 89.10 | 89.10 | 0.00 |
Bonds | 4.74 | 4.74 | 0.00 |
Other | 11.68 | 11.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.37 | 14.91 |
Price to Book | 1.43 | 2.04 |
Price to Sales | 0.77 | 1.37 |
Price to Cash Flow | 5.81 | 8.44 |
Dividend Yield | 2.26 | 2.96 |
5 Years Earnings Growth | 13.42 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.32 | 12.50 |
Technology | 20.63 | 15.41 |
Industrials | 14.69 | 14.30 |
Financial Services | 14.29 | 16.58 |
Healthcare | 8.08 | 11.83 |
Basic Materials | 5.25 | 6.46 |
Utilities | 4.37 | 4.39 |
Real Estate | 3.47 | 2.55 |
Communication Services | 1.41 | 5.84 |
Consumer Defensive | 0.75 | 8.49 |
Energy | 0.73 | 4.89 |
Number of long holdings: 126
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nueva Expresion | ES0126962069 | 10.38 | 0.352 | +0.57% | |
Iones|innval Innovacion Y Desarrollo, | - | 7.29 | - | - | |
Adolfo Dominguez | ES0106000013 | 6.47 | 5.480 | -0.36% | |
Futuros Comprados|fut. Nikkei 225 09/23 (Ose) | - | 3.52 | - | - | |
Gigas Hosting SA | ES0105093001 | 3.13 | 7.200 | +1.41% | |
Quadriga Investors Stable Rtn A EUR Acc | LU1919525458 | 2.97 | - | - | |
Iberpapel Gestion | ES0147561015 | 2.96 | 19.200 | +1.04% | |
Futuros Comprados|fut. 09/23 E Mini Russell 2000 | - | 2.43 | - | - | |
Santander | ES0113900J37 | 2.17 | 4.8605 | +1.17% | |
Azkoyen | ES0112458312 | 2.08 | 6.500 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHO INVESTMENTS SIL SA | 89.75M | -0.02 | 5.64 | 4.34 | ||
QUADRIGA GLOBAL ALLOCATION | 33.99M | -4.17 | 19.54 | 9.85 | ||
Kirites de Inversiones SICAV | 28.72M | 0.96 | -0.68 | 0.98 | ||
ARZALEJOS | 9.17M | 11.81 | 3.68 | 3.21 | ||
MADRID PLAZA INVERSIONES | 413.8K | 49.09 | 22.25 | - |
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