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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.53 | 5.26 | 2.73 |
Shares | 96.10 | 96.10 | 0.00 |
Bonds | 1.37 | 1.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.47 | 14.53 |
Price to Book | 1.20 | 2.02 |
Price to Sales | 0.60 | 1.30 |
Price to Cash Flow | 6.27 | 9.06 |
Dividend Yield | 3.24 | 3.33 |
5 Years Earnings Growth | 19.38 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.41 | 8.84 |
Industrials | 25.27 | 20.06 |
Energy | 15.13 | 5.71 |
Consumer Cyclical | 8.90 | 12.96 |
Healthcare | 8.29 | 13.50 |
Financial Services | 4.08 | 14.40 |
Technology | 3.10 | 11.75 |
Real Estate | 3.08 | 2.81 |
Utilities | 0.75 | 2.93 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 9.80 | 4.000 | 0.00% | |
Elecnor | ES0129743318 | 9.21 | 15.080 | +2.31% | |
Intl Petroleum | CA46016U1084 | 8.00 | 15.70 | +3.49% | |
Laborat.Rovi | ES0157261019 | 7.74 | 61.750 | +0.57% | |
Repsol | ES0173516115 | 5.74 | 11.115 | +0.91% | |
Sacyr | ES0182870214 | 5.41 | 3.062 | -0.33% | |
Cie Automotive | ES0105630315 | 4.64 | 24.950 | -0.99% | |
Tubacex | ES0132945017 | 4.25 | 3.325 | +1.53% | |
ENCE | ES0130625512 | 4.18 | 2.998 | +0.67% | |
Mercedes Benz Group | DE0007100000 | 3.56 | 52.720 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 267.78M | 12.58 | 4.43 | 3.99 | ||
BOYSEP INVESTMENT SICAV SA | 177.94M | 11.40 | 12.27 | 6.96 | ||
Lierde SICAV | 107.55M | 1.18 | 4.15 | 5.86 | ||
INVERSIONES TEIDE SA SICAV | 84.49M | 14.32 | 6.22 | 5.92 | ||
ACE GLOBAL SICAV SA | 44.95M | 8.73 | 3.35 | 3.71 |
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