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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.873 | 12.126 |
Price to Book | 1.357 | 1.397 |
Price to Sales | 0.823 | 1.048 |
Price to Cash Flow | 6.429 | 6.119 |
Dividend Yield | 3.236 | 4.223 |
5 Years Earnings Growth | 15.416 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.630 | 26.311 |
Basic Materials | 17.800 | 4.999 |
Consumer Cyclical | 10.300 | 13.594 |
Consumer Defensive | 10.280 | 4.847 |
Industrials | 9.370 | 13.297 |
Technology | 8.440 | 6.791 |
Communication Services | 7.010 | 9.276 |
Energy | 6.950 | 4.935 |
Healthcare | 6.000 | 3.964 |
Real Estate | 2.020 | 5.887 |
Utilities | 0.180 | 13.973 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 5.68 | 3.325 | -1.19% | |
ASML Holding | NL0010273215 | 4.02 | 646.90 | -0.78% | |
Louis Vuitton | FR0000121014 | 4.00 | 601.70 | +1.55% | |
Talgo | ES0105065009 | 3.36 | 3.480 | +0.29% | |
Elecnor | ES0129743318 | 3.19 | 20.100 | +0.25% | |
Air Liquide | FR0000120073 | 3.06 | 158.04 | -0.58% | |
Agnico Eagle Mines | CA0084741085 | 2.66 | 81.72 | -3.06% | |
Anheuser Busch Inbev | BE0974293251 | 2.33 | 51.88 | -1.48% | |
Elis Services SA | FR0012435121 | 2.23 | 19.53 | -1.06% | |
Dole | IE0003LFZ4U7 | 2.08 | 15.40 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cajamar Mixto I PP | 260.41M | 4.03 | -0.26 | 0.34 | ||
Cajamar Mixto II PP | 75.25M | 6.51 | 3.01 | 1.48 |
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