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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 | 14.91 |
Price to Book | 1.20 | 2.05 |
Price to Sales | 0.60 | 1.35 |
Price to Cash Flow | 6.27 | 9.24 |
Dividend Yield | 3.24 | 3.31 |
5 Years Earnings Growth | 19.38 | 12.12 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.41 | 8.27 |
Industrials | 25.27 | 20.55 |
Energy | 15.13 | 5.55 |
Consumer Cyclical | 8.90 | 12.65 |
Healthcare | 8.29 | 13.87 |
Financial Services | 4.08 | 15.04 |
Technology | 3.10 | 11.80 |
Real Estate | 3.08 | 2.98 |
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 | 4.320 | +3.85% | |
Elecnor | ES0129743318 | 9.21 | 17.580 | +0.46% | |
Intl Petroleum | CA46016U1084 | 8.00 | 22.24 | +1.55% | |
Laborat.Rovi | ES0157261019 | 7.74 | 50.900 | -1.36% | |
Repsol | ES0173516115 | 5.74 | 12.470 | +2.68% | |
Sacyr | ES0182870214 | 5.41 | 3.353 | +0.03% | |
Cie Automotive | ES0105630315 | 4.64 | 23.150 | -0.22% | |
Tubacex | ES0132945017 | 4.25 | 4.140 | -0.12% | |
ENCE | ES0130625512 | 4.18 | 3.294 | +0.30% | |
Mercedes Benz Group | DE0007100000 | 3.56 | 58.725 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 272.37M | 3.43 | 6.88 | 3.52 | ||
BOYSEP INVESTMENT SICAV SA | 234.85M | 5.46 | 10.75 | 6.59 | ||
Lierde SICAV | 109.95M | 8.72 | 7.85 | 5.32 | ||
INVERSIONES TEIDE SA SICAV | 81.89M | 3.61 | 8.98 | 5.28 | ||
ACE GLOBAL SICAV SA | 47.08M | 5.76 | 5.51 | 3.54 |
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