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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.030 | 15.030 | 0.000 |
Stocks | 83.940 | 83.940 | 0.000 |
Bonds | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.431 | 12.697 |
Price to Book | 1.418 | 1.812 |
Price to Sales | 0.588 | 1.178 |
Price to Cash Flow | 4.655 | 7.825 |
Dividend Yield | 3.309 | 3.093 |
5 Years Earnings Growth | 10.439 | 9.726 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.310 | 12.021 |
Consumer Cyclical | 18.110 | 10.188 |
Consumer Defensive | 11.360 | 9.480 |
Healthcare | 10.990 | 14.896 |
Basic Materials | 8.700 | 5.268 |
Technology | 7.890 | 14.597 |
Financial Services | 6.630 | 18.666 |
Communication Services | 3.670 | 8.720 |
Utilities | 2.780 | 4.400 |
Energy | 2.670 | 5.758 |
Real Estate | 1.890 | 1.954 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IAG | ES0177542018 | 4.34 | 277.60 | -4.77% | |
Spain (Kingdom of) 2.75% | ES00000126B2 | 4.24 | - | - | |
Tubacex | ES0132945017 | 2.77 | 4.110 | -0.12% | |
Grupo Catalana Occidente | ES0116920333 | 2.72 | 38.750 | -0.13% | |
Ayvens | FR0013258662 | 2.17 | 7.98 | +1.14% | |
Alphabet C | US02079K1079 | 2.13 | 169.00 | +1.82% | |
Ebro Foods | ES0112501012 | 1.88 | 16.280 | 0.00% | |
AutoZone | US0533321024 | 1.67 | 3,547.13 | -0.44% | |
Trigano | FR0005691656 | 1.57 | 125.10 | +0.40% | |
Clerhp Estructuras | ES0105121000 | 1.54 | 3.91 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 91.46M | 3.79 | 10.82 | - | ||
ES0165265002 | 61.89M | 2.08 | 11.16 | - | ||
ES0141116006 | 50.83M | 0.05 | 15.54 | - | ||
ES0141116030 | 51.65M | 0.08 | 14.61 | - | ||
ARIETE PATRIMONIAL | 45.6M | 1.68 | 3.32 | 0.15 |
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