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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.46 | 4.55 | 0.09 |
Shares | 68.52 | 68.52 | 0.00 |
Bonds | 1.67 | 1.67 | 0.00 |
Convertible | 0.14 | 0.14 | 0.00 |
Other | 25.20 | 25.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.73 | 15.02 |
Price to Book | 1.10 | 1.87 |
Price to Sales | 0.61 | 1.19 |
Price to Cash Flow | 4.16 | 8.19 |
Dividend Yield | 3.14 | 2.12 |
5 Years Earnings Growth | 12.07 | 12.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.24 | 21.41 |
Consumer Cyclical | 18.30 | 15.26 |
Financial Services | 16.13 | 11.43 |
Technology | 9.25 | 16.77 |
Consumer Defensive | 6.65 | 5.64 |
Healthcare | 6.62 | 11.14 |
Communication Services | 6.39 | 4.45 |
Energy | 6.35 | 7.05 |
Basic Materials | 6.03 | 6.32 |
Real Estate | 1.71 | 5.03 |
Utilities | 1.33 | 2.07 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 12.49 | 123.180 | +0.83% | |
Horos Value Internacional FI | ES0146309002 | 11.35 | 161.170 | +0.26% | |
Hamco Global Value Fund I FI | ES0141116014 | 11.03 | - | - | |
Tressis Cartera Eco30 I FI | ES0110485002 | 9.85 | - | - | |
Incometric Equam Global Value A | LU0933684101 | 9.13 | 198.800 | +0.21% | |
Valentum FI | ES0182769002 | 9.01 | 23.91 | +0.16% | |
Kersio Lux - Kersio Equity A EUR Acc | LU1476746869 | 8.91 | - | - | |
MCIM CAPITAL OPPORTUNITIES SICAV SA | ES0161813003 | 8.13 | 17.730 | +0.48% | |
Muza Inversiones SICAV | ES0131365035 | 7.70 | 63.35 | +0.37% | |
Global Equities I FI | ES0167238015 | 7.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 79.5M | 0.40 | -1.05 | -0.16 | ||
Gesconsult Renta Variable B FI | 41.26M | -7.64 | 5.56 | - | ||
Gesconsult Renta Variable A FI | 16.46M | 1.98 | 2.00 | 3.98 | ||
Gesconsult Leon Valores Mixto Fle B | 3.21M | 5.35 | -2.72 | 1.16 | ||
Gesconsult Leon Valores Mixto Fle A | 7.57M | 5.19 | -3.16 | 0.70 |
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