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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.54 | 14.84 |
Price to Book | 1.68 | 2.07 |
Price to Sales | 0.88 | 1.35 |
Price to Cash Flow | 8.11 | 9.30 |
Dividend Yield | 3.12 | 3.32 |
5 Years Earnings Growth | 7.46 | 11.73 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.28 | 20.35 |
Technology | 22.15 | 11.95 |
Healthcare | 17.97 | 13.88 |
Consumer Cyclical | 14.81 | 12.70 |
Real Estate | 7.81 | 2.92 |
Communication Services | 3.85 | 7.01 |
Consumer Defensive | 3.01 | 9.08 |
Basic Materials | 2.13 | 8.32 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laborat.Rovi | ES0157261019 | 6.03 | 52.500 | +0.57% | |
Global Dominion | ES0105130001 | 4.74 | 2.755 | -0.90% | |
Aalberts Industries | NL0000852564 | 3.39 | 33.54 | -2.56% | |
Ferrovial | NL0015001FS8 | 3.36 | 39.359 | +0.05% | |
SAP | DE0007164600 | 3.10 | 241.650 | -0.37% | |
Andritz AG | AT0000730007 | 3.04 | 58.600 | -0.26% | |
Danieli & C RSP | IT0000076486 | 2.91 | 24.45 | -1.01% | |
ASSA ABLOY B | SE0007100581 | 2.90 | 323.5 | -0.03% | |
Fresenius SE | DE0005785604 | 2.88 | 39.080 | -0.91% | |
Vonovia | DE000A1ML7J1 | 2.69 | 25.98 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 269.6M | 3.65 | 6.96 | 3.54 | ||
BOYSEP INVESTMENT SICAV SA | 232.66M | 5.09 | 10.62 | 6.55 | ||
Muza Inversiones SICAV | 211.93M | 8.12 | 8.91 | 8.60 | ||
INVERSIONES TEIDE SA SICAV | 81.44M | 4.20 | 9.18 | 5.34 | ||
ACE GLOBAL SICAV SA | 46.73M | 5.63 | 5.47 | 3.52 |
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