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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.05 | 0.00 |
Shares | 96.95 | 96.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.01 | 10.72 |
Price to Book | 1.30 | 1.27 |
Price to Sales | 0.79 | 0.81 |
Price to Cash Flow | 5.73 | 4.87 |
Dividend Yield | 4.72 | 4.38 |
5 Years Earnings Growth | 12.84 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.85 | 22.93 |
Industrials | 17.48 | 18.12 |
Utilities | 13.12 | 13.12 |
Consumer Cyclical | 12.81 | 16.88 |
Energy | 6.07 | 4.41 |
Real Estate | 5.67 | 7.33 |
Technology | 5.49 | 4.53 |
Basic Materials | 4.23 | 7.65 |
Communication Services | 1.02 | 5.27 |
Healthcare | 0.96 | 4.38 |
Consumer Defensive | 0.31 | 2.91 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 10.33 | 43.150 | -0.35% | |
BBVA | ES0113211835 | 10.31 | 10.020 | +0.46% | |
Iberdrola | ES0144580Y14 | 7.22 | 12.315 | -0.36% | |
Caixabank | ES0140609019 | 6.66 | 4.890 | +1.37% | |
Repsol | ES0173516115 | 5.88 | 14.870 | +1.29% | |
Santander | ES0113900J37 | 5.02 | 4.8605 | +1.17% | |
Aena | ES0105046009 | 4.76 | 178.80 | -1.22% | |
Amadeus | ES0109067019 | 4.74 | 65.580 | -0.12% | |
Mapfre | ES0124244E34 | 4.08 | 2.346 | +0.34% | |
Inmobiliaria Colonial | ES0139140174 | 3.46 | 6.200 | -3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 113.01M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.94M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 60.08M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 42.92M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.49M | -1.16 | -1.09 | 1.82 |
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