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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 289.770 | 289.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.998 | 15.103 |
Price to Book | 1.126 | 2.070 |
Price to Sales | 0.846 | 1.532 |
Price to Cash Flow | 4.532 | 8.404 |
Dividend Yield | 4.441 | 2.633 |
5 Years Earnings Growth | 11.870 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.530 | 16.625 |
Consumer Cyclical | 16.970 | 13.008 |
Communication Services | 11.480 | 7.825 |
Technology | 11.290 | 17.078 |
Consumer Defensive | 9.590 | 6.867 |
Industrials | 9.340 | 12.417 |
Energy | 8.010 | 5.548 |
Healthcare | 7.500 | 11.452 |
Basic Materials | 3.410 | 6.284 |
Utilities | 2.620 | 3.888 |
Real Estate | 0.250 | 2.821 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 189.77 | - | - | |
Vodafone Group PLC | GB00BH4HKS39 | 9.31 | 68.960 | +0.38% | |
Santander | ES0113900J37 | 7.14 | 4.3785 | -0.51% | |
TotalEnergies SE | FR0000120271 | 7.13 | 61.42 | -1.43% | |
Volkswagen VZO | DE0007664039 | 5.51 | 104.50 | -1.18% | |
Deutsche Telekom AG | DE0005557508 | 5.08 | 22.630 | +0.44% | |
Anheuser Busch Inbev | BE0974293251 | 4.99 | 55.46 | -1.14% | |
Eni SpA | IT0003132476 | 4.86 | 13.508 | -1.53% | |
Bayer | DE000BAY0017 | 4.85 | 27.07 | -1.02% | |
Stellantis NV | NL00150001Q9 | 4.24 | 18.820 | -4.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 258.97M | 8.19 | 4.12 | 3.70 | ||
Muza Inversiones SICAV | 220.86M | 9.76 | 13.50 | 9.11 | ||
Lierde SICAV | 144.58M | 7.03 | 7.18 | 5.88 | ||
BOYSEP INVESTMENT SICAV SA | 136.65M | 8.55 | 11.73 | 6.68 | ||
INVERSIONES TEIDE SA SICAV | 85.29M | 6.49 | 5.57 | 5.55 |
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