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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.970 | 0.000 |
Shares | 97.030 | 97.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.830 | 15.412 |
Price to Book | 1.314 | 2.176 |
Price to Sales | 0.571 | 1.464 |
Price to Cash Flow | 5.292 | 9.810 |
Dividend Yield | 4.523 | 3.238 |
5 Years Earnings Growth | 16.264 | 11.125 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.180 | 12.874 |
Industrials | 18.540 | 18.644 |
Real Estate | 15.460 | 3.355 |
Financial Services | 11.450 | 13.690 |
Basic Materials | 8.570 | 9.529 |
Utilities | 6.690 | 3.984 |
Energy | 5.810 | 4.826 |
Healthcare | 5.130 | 12.644 |
Technology | 3.580 | 9.016 |
Consumer Defensive | 1.580 | 10.363 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.01 | 39.850 | -0.38% | |
Repsol | ES0173516115 | 5.63 | 11.717 | -0.79% | |
Tubacex | ES0132945017 | 5.27 | 3.220 | +0.16% | |
Cellnex Telecom | ES0105066007 | 5.26 | 35.98 | 0.00% | |
Bankinter | ES0113679I37 | 5.11 | 8.004 | +1.09% | |
Gestamp Automocion | ES0105223004 | 5.00 | 2.700 | -0.74% | |
Laborat.Rovi | ES0157261019 | 4.98 | 72.100 | +0.07% | |
Vidrala | ES0183746314 | 4.78 | 100.200 | +0.50% | |
Viscofan | ES0184262212 | 4.74 | 62.999 | 0.00% | |
Befesa | LU1704650164 | 4.51 | 25.46 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex Intl Valmex 28 A | 11.93B | 31.93 | 3.94 | - | ||
Fondo Valmex Intl Valmex 28 B0CF | 11.93B | 31.55 | 3.49 | - | ||
Fondo Valmex Intl Valmex 28 B0CO | 11.93B | 31.55 | 3.49 | - | ||
Fondo Valmex Intl Valmex 28 B0FI | 11.93B | 31.50 | 3.37 | 10.17 | ||
Fondo Valmex Intl Valmex 28 B1FI | 11.93B | 31.34 | 3.19 | 9.98 |
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