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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 9.930 | 7.650 |
Stocks | 97.720 | 97.720 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.070 | 15.094 |
Price to Book | 1.834 | 2.067 |
Price to Sales | 1.042 | 1.529 |
Price to Cash Flow | 8.608 | 8.393 |
Dividend Yield | 2.915 | 2.632 |
5 Years Earnings Growth | 11.080 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.270 | 12.396 |
Financial Services | 16.830 | 16.622 |
Consumer Cyclical | 16.380 | 13.006 |
Technology | 14.630 | 17.077 |
Energy | 7.780 | 5.541 |
Basic Materials | 7.450 | 6.312 |
Consumer Defensive | 2.350 | 6.881 |
Communication Services | 1.800 | 7.828 |
Utilities | 1.520 | 3.892 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zardoya Otis SA | ES0184933812 | 7.39 | - | - | |
ACS | ES0167050915 | 6.53 | 39.820 | +0.15% | |
Banco de Sabadell | ES0113860A34 | 5.03 | 1.8705 | +0.70% | |
Siemens Gamesa Renewable Energy SA | ES0143416115 | 4.96 | - | - | |
Suncor Energy Inc | - | 4.01 | - | - | |
Adidas | DE000A1EWWW0 | 3.93 | 229.10 | -0.52% | |
Liberbank SA | ES0168675090 | 3.89 | - | - | |
Repsol | ES0173516115 | 3.59 | 14.783 | +0.70% | |
Cie Automotive | ES0105630315 | 3.35 | 27.820 | -0.29% | |
Acerinox | ES0132105018 | 3.12 | 10.565 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Global FI | 89.63M | 3.97 | -1.38 | 1.14 | ||
Metavalor Dividendo FI | 26.1M | 1.90 | 6.35 | - | ||
Metavalor FI | 21.11M | -1.77 | 0.80 | 4.39 | ||
ES0162368015 | 5.41M | 11.48 | 2.25 | 7.45 |
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