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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.64 | 5.64 | 0.00 |
Shares | 94.36 | 94.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.14 | 10.92 |
Price to Book | 1.26 | 1.28 |
Price to Sales | 0.76 | 0.84 |
Price to Cash Flow | 5.38 | 5.54 |
Dividend Yield | 5.10 | 4.36 |
5 Years Earnings Growth | 7.73 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.96 | 21.64 |
Industrials | 19.00 | 17.30 |
Utilities | 16.57 | 14.55 |
Consumer Cyclical | 12.14 | 15.81 |
Real Estate | 4.94 | 7.51 |
Energy | 4.83 | 3.81 |
Technology | 4.76 | 5.76 |
Basic Materials | 3.98 | 7.65 |
Consumer Defensive | 1.71 | 3.34 |
Healthcare | 1.12 | 4.64 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 9.63 | 49.510 | +0.14% | |
Iberdrola | ES0144580Y14 | 9.07 | 13.140 | +0.46% | |
BBVA | ES0113211835 | 8.61 | 9.288 | -0.13% | |
Caixabank | ES0140609019 | 5.65 | 5.14 | +0.47% | |
Aena | ES0105046009 | 5.20 | 199.00 | +0.35% | |
Santander | ES0113900J37 | 4.59 | 4.3210 | -0.24% | |
Repsol | ES0173516115 | 4.56 | 11.195 | +0.72% | |
Amadeus | ES0109067019 | 4.49 | 68.240 | +1.04% | |
Mapfre | ES0124244E34 | 3.93 | 2.418 | -0.25% | |
Inmobiliaria Colonial | ES0139140174 | 3.00 | 5.165 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 87.42M | -4.42 | -7.15 | 7.49 | ||
Deep Value International FI | 73.11M | 7.66 | 4.55 | 3.52 | ||
Cat Patrimonis Ord Shs | 59.64M | 8.21 | 3.07 | 3.38 | ||
Japan Deep Value Fund | 42.25M | 13.38 | 13.57 | - | ||
Gesiuris Patrimonial | 29.74M | 6.96 | 2.36 | 2.45 |
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