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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.28 | 14.71 |
Price to Book | 1.63 | 1.99 |
Price to Sales | 0.78 | 1.23 |
Price to Cash Flow | 7.10 | 8.48 |
Dividend Yield | 3.95 | 3.14 |
5 Years Earnings Growth | 14.44 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.55 | 19.19 |
Technology | 28.39 | 12.22 |
Consumer Cyclical | 18.30 | 13.91 |
Healthcare | 12.72 | 13.00 |
Communication Services | 3.77 | 6.75 |
Consumer Defensive | 3.61 | 9.79 |
Real Estate | 3.60 | 2.90 |
Basic Materials | 1.06 | 8.75 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Dominion | ES0105130001 | 5.20 | 3.545 | +1.72% | |
Laborat.Rovi | ES0157261019 | 4.17 | 84.450 | +1.93% | |
Aalberts Industries | NL0000852564 | 3.50 | 45.74 | +1.11% | |
Richemont | CH0210483332 | 3.50 | 131.95 | +0.11% | |
Societe Pour L'Informatique Industrielle | FR0000074122 | 3.33 | - | - | |
Infotel | FR0000071797 | 3.32 | 48.00 | -0.83% | |
Neurones | FR0004050250 | 3.20 | 46.05 | +0.88% | |
ASSA ABLOY B | SE0007100581 | 3.17 | 300.0 | +0.64% | |
Andritz AG | AT0000730007 | 2.86 | 53.000 | +1.44% | |
Kontron | AT0000A0E9W5 | 2.85 | 19.00 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 250.57M | 7.16 | 4.31 | 3.79 | ||
Muza Inversiones SICAV | 220.95M | 3.68 | 12.89 | 8.54 | ||
BOYSEP INVESTMENT SICAV SA | 137.24M | 8.07 | 12.48 | 7.00 | ||
INVERSIONES TEIDE SA SICAV | 80.67M | 9.75 | 7.45 | 5.94 | ||
GROWTH INVERSIONES SICAV SA | 44.67M | 2.63 | 0.78 | 1.59 |
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