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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 | 12.643 |
Price to Book | 1.418 | 1.803 |
Price to Sales | 0.588 | 1.162 |
Price to Cash Flow | 4.655 | 7.789 |
Dividend Yield | 3.309 | 3.106 |
5 Years Earnings Growth | 10.439 | 9.905 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.310 | 11.962 |
Consumer Cyclical | 18.110 | 10.216 |
Consumer Defensive | 11.360 | 9.459 |
Healthcare | 10.990 | 14.786 |
Basic Materials | 8.700 | 5.367 |
Technology | 7.890 | 14.651 |
Financial Services | 6.630 | 18.522 |
Communication Services | 3.670 | 8.776 |
Utilities | 2.780 | 4.478 |
Energy | 2.670 | 5.936 |
Real Estate | 1.890 | 1.929 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IAG | ES0177542018 | 4.34 | 335.80 | +0.30% | |
Spain (Kingdom of) 2.75% | ES00000126B2 | 4.24 | - | - | |
Tubacex | ES0132945017 | 2.77 | 3.410 | -0.73% | |
Grupo Catalana Occidente | ES0116920333 | 2.72 | 39.050 | +0.39% | |
Ayvens | FR0013258662 | 2.17 | 7.10 | +0.50% | |
Alphabet C | US02079K1079 | 2.13 | 202.63 | +2.76% | |
Ebro Foods | ES0112501012 | 1.88 | 16.110 | -0.06% | |
AutoZone | US0533321024 | 1.67 | 3,351.01 | +1.12% | |
Trigano | FR0005691656 | 1.57 | 132.80 | +0.38% | |
Clerhp Estructuras | ES0105121000 | 1.54 | 4.59 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 90.51M | 7.40 | 9.93 | - | ||
ES0165265002 | 65.95M | 32.45 | 6.20 | - | ||
ES0141116006 | 53.78M | 11.15 | 17.71 | - | ||
ES0141116030 | 52.73M | 10.64 | 16.60 | - | ||
ARIETE PATRIMONIAL | 46.09M | 4.73 | 1.97 | 0.83 |
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