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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 | 14.46 |
Price to Book | 1.20 | 2.01 |
Price to Sales | 0.60 | 1.30 |
Price to Cash Flow | 6.27 | 8.99 |
Dividend Yield | 3.24 | 3.33 |
5 Years Earnings Growth | 19.38 | 12.07 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.41 | 8.73 |
Industrials | 25.27 | 19.97 |
Energy | 15.13 | 5.85 |
Consumer Cyclical | 8.90 | 12.84 |
Healthcare | 8.29 | 13.76 |
Financial Services | 4.08 | 14.69 |
Technology | 3.10 | 11.63 |
Real Estate | 3.08 | 2.80 |
Utilities | 0.75 | 2.80 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 9.80 | 4.140 | -1.90% | |
Elecnor | ES0129743318 | 9.21 | 17.060 | -0.47% | |
Intl Petroleum | CA46016U1084 | 8.00 | 19.35 | +1.84% | |
Laborat.Rovi | ES0157261019 | 7.74 | 61.600 | -1.36% | |
Repsol | ES0173516115 | 5.74 | 11.360 | -0.61% | |
Sacyr | ES0182870214 | 5.41 | 3.192 | +0.25% | |
Cie Automotive | ES0105630315 | 4.64 | 25.300 | -0.59% | |
Tubacex | ES0132945017 | 4.25 | 3.490 | +0.29% | |
ENCE | ES0130625512 | 4.18 | 3.386 | +0.71% | |
Mercedes Benz Group | DE0007100000 | 3.56 | 55.935 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 270.34M | 12.94 | 3.44 | 4.06 | ||
BOYSEP INVESTMENT SICAV SA | 235.61M | 9.90 | 9.78 | 7.00 | ||
Lierde SICAV | 109.98M | 1.44 | 2.72 | 5.94 | ||
INVERSIONES TEIDE SA SICAV | 85.19M | 13.50 | 4.51 | 5.97 | ||
ACE GLOBAL SICAV SA | 45.31M | 10.13 | 3.00 | 3.89 |
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