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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 7.120 | 7.060 |
Shares | 59.520 | 59.520 | 0.000 |
Bonds | 21.780 | 21.780 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 18.100 | 18.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.468 | 15.249 |
Price to Book | 1.324 | 2.118 |
Price to Sales | 0.659 | 1.576 |
Price to Cash Flow | 6.315 | 8.730 |
Dividend Yield | 3.340 | 2.578 |
5 Years Earnings Growth | 8.680 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.320 | 12.474 |
Financial Services | 17.870 | 16.670 |
Consumer Cyclical | 12.660 | 12.767 |
Healthcare | 12.580 | 11.254 |
Technology | 7.660 | 17.899 |
Real Estate | 5.060 | 2.752 |
Basic Materials | 4.440 | 6.098 |
Utilities | 3.750 | 3.856 |
Consumer Defensive | 2.340 | 6.779 |
Communication Services | 1.730 | 7.961 |
Energy | 1.600 | 5.323 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valentum FI | ES0182769002 | 7.58 | 22.76 | +0.71% | |
Quadriga Investors Aqua Fund A USD | LU1871084460 | 7.06 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 5.70 | 37.530 | -0.11% | |
Mutuafondo Bonos Subordinados FI | ES0164743009 | 5.66 | 133.404 | +0.08% | |
Magallanes European Equity P FI | ES0159259029 | 5.47 | 235.790 | +2.08% | |
Banco Bilbao Vizcaya Argentaria SA 8.38% | XS2638924709 | 5.17 | - | - | |
Banco Santander, S.A. 7% | XS2817323749 | 4.89 | - | - | |
azValor Internacional FI | ES0112611001 | 4.62 | 242.847 | -0.47% | |
Befesa | LU1704650164 | 3.78 | 21.98 | +1.10% | |
Mutuafondo Transicion Energetica L FI | ES0175812025 | 3.59 | - | - |
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 | ||
Muza Inversiones SICAV | 211.11M | 4.68 | 7.81 | 9.09 | ||
Lierde SICAV | 115.36M | 5.58 | 5.77 | 5.82 | ||
INVERSIONES TEIDE SA SICAV | 87.02M | 3.80 | 7.83 | 5.92 |
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