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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.53 | 5.26 | 2.73 |
Stocks | 96.10 | 96.10 | 0.00 |
Bonds | 1.37 | 1.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.47 | 14.66 |
Price to Book | 1.20 | 2.03 |
Price to Sales | 0.60 | 1.33 |
Price to Cash Flow | 6.27 | 9.18 |
Dividend Yield | 3.24 | 3.31 |
5 Years Earnings Growth | 19.38 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.41 | 8.43 |
Industrials | 25.27 | 20.12 |
Energy | 15.13 | 5.74 |
Consumer Cyclical | 8.90 | 12.71 |
Healthcare | 8.29 | 14.03 |
Financial Services | 4.08 | 14.78 |
Technology | 3.10 | 11.72 |
Real Estate | 3.08 | 2.78 |
Utilities | 0.75 | 2.89 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 9.80 | 4.860 | +2.53% | |
Elecnor | ES0129743318 | 9.21 | 16.160 | -1.46% | |
Intl Petroleum | CA46016U1084 | 8.00 | 19.32 | -0.41% | |
Laborat.Rovi | ES0157261019 | 7.74 | 54.350 | -1.72% | |
Repsol | ES0173516115 | 5.74 | 12.135 | +1.59% | |
Sacyr | ES0182870214 | 5.41 | 3.284 | -0.61% | |
Cie Automotive | ES0105630315 | 4.64 | 24.600 | -0.40% | |
Tubacex | ES0132945017 | 4.25 | 3.905 | -0.51% | |
ENCE | ES0130625512 | 4.18 | 3.552 | +0.85% | |
Mercedes Benz Group | DE0007100000 | 3.56 | 61.320 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 275.74M | 2.85 | 5.37 | 3.96 | ||
BOYSEP INVESTMENT SICAV SA | 237.97M | 4.08 | 10.27 | 7.20 | ||
Lierde SICAV | 115.36M | 5.58 | 5.77 | 5.82 | ||
INVERSIONES TEIDE SA SICAV | 87.02M | 3.80 | 7.83 | 5.92 | ||
ACE GLOBAL SICAV SA | 46.99M | 3.54 | 4.64 | 3.79 |
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