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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.873 | 12.184 |
Price to Book | 1.357 | 1.405 |
Price to Sales | 0.823 | 1.056 |
Price to Cash Flow | 6.429 | 6.318 |
Dividend Yield | 3.236 | 4.204 |
5 Years Earnings Growth | 15.416 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.630 | 26.291 |
Basic Materials | 17.800 | 4.864 |
Consumer Cyclical | 10.300 | 13.541 |
Consumer Defensive | 10.280 | 4.859 |
Industrials | 9.370 | 13.508 |
Technology | 8.440 | 6.871 |
Communication Services | 7.010 | 9.267 |
Energy | 6.950 | 4.924 |
Healthcare | 6.000 | 4.109 |
Real Estate | 2.020 | 5.604 |
Utilities | 0.180 | 14.022 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 5.68 | 3.420 | +0.59% | |
ASML Holding | NL0010273215 | 4.02 | 725.30 | -1.17% | |
Louis Vuitton | FR0000121014 | 4.00 | 645.00 | -0.46% | |
Talgo | ES0105065009 | 3.36 | 3.600 | +6.19% | |
Elecnor | ES0129743318 | 3.19 | 17.120 | +0.47% | |
Air Liquide | FR0000120073 | 3.06 | 156.08 | -1.43% | |
Agnico Eagle Mines | CA0084741085 | 2.66 | 84.30 | +1.13% | |
Anheuser Busch Inbev | BE0974293251 | 2.33 | 45.65 | -4.14% | |
Elis Services SA | FR0012435121 | 2.23 | 19.06 | -2.61% | |
Dole | IE0003LFZ4U7 | 2.08 | 12.31 | -3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cajamar Mixto I PP | 262.05M | 4.65 | 0.18 | 0.32 | ||
Cajamar Mixto II PP | 76.24M | 6.98 | 3.52 | 1.49 |
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