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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Shares | 76.100 | 76.100 | 0.000 |
Bonds | 22.620 | 22.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.746 | 15.719 |
Price to Book | 1.043 | 2.061 |
Price to Sales | 0.452 | 1.190 |
Price to Cash Flow | 5.015 | 9.213 |
Dividend Yield | 5.013 | 2.520 |
5 Years Earnings Growth | 5.697 | 13.474 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.380 | 6.222 |
Consumer Cyclical | 18.830 | 13.926 |
Technology | 17.910 | 20.552 |
Industrials | 12.390 | 24.997 |
Consumer Defensive | 9.000 | 5.222 |
Healthcare | 7.350 | 12.272 |
Energy | 7.130 | 3.822 |
Utilities | 5.000 | 2.594 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 22.62 | 94.940 | +0.05% | |
Verbio Vereinigte | DE000A0JL9W6 | 5.64 | 20.600 | -0.48% | |
Roche Holding Participation | CH0012032048 | 5.60 | 239.70 | -1.20% | |
Logista | ES0105027009 | 4.79 | 26.68 | -0.74% | |
Nokia Oyj | FI0009000681 | 4.50 | 3.591 | -0.88% | |
BillerudKorsnas | SE0000862997 | 4.43 | 104.80 | +2.64% | |
Outokumpu Oyj | FI0009002422 | 3.98 | 3.6170 | -0.28% | |
Opmobility SE | FR0000124570 | 3.98 | 10.82 | -0.09% | |
Verallia | FR0013447729 | 3.97 | 37.52 | -0.95% | |
Ariston Holding NV | NL0015000N33 | 3.81 | 4.62 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.74M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.13M | 5.59 | 22.77 | - | ||
ES0141116030 | 47.26M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 38.14M | 0.81 | 1.17 | 1.04 | ||
ES0165265002 | 35.91M | 7.82 | - | - |
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