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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.10 | 2.10 | 0.00 |
Shares | 97.90 | 97.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.28 | 10.73 |
Price to Book | 1.38 | 1.27 |
Price to Sales | 0.61 | 0.81 |
Price to Cash Flow | 4.99 | 4.93 |
Dividend Yield | 4.42 | 4.38 |
5 Years Earnings Growth | 10.25 | 12.27 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.18 | 16.59 |
Industrials | 16.50 | 17.98 |
Real Estate | 14.66 | 7.34 |
Financial Services | 14.53 | 23.08 |
Basic Materials | 8.37 | 7.69 |
Utilities | 6.13 | 13.25 |
Energy | 5.59 | 4.39 |
Healthcare | 5.25 | 4.44 |
Technology | 3.59 | 4.66 |
Consumer Defensive | 2.20 | 2.86 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.18 | 38.050 | 0.00% | |
Tubacex | ES0132945017 | 5.63 | 3.290 | -1.05% | |
Repsol | ES0173516115 | 5.47 | 15.020 | +1.14% | |
Vidrala | ES0183746314 | 5.44 | 112.000 | +1.08% | |
Bankinter | ES0113679I37 | 5.36 | 8.120 | -0.22% | |
Laborat.Rovi | ES0157261019 | 5.14 | 87.750 | -0.28% | |
Viscofan | ES0184262212 | 4.91 | 60.100 | +0.67% | |
Cellnex Telecom | ES0105066007 | 4.65 | 33.53 | -1.03% | |
Gestamp Automocion | ES0105223004 | 4.57 | 2.88 | +1.05% | |
Logista | ES0105027009 | 4.32 | 26.48 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 195.98M | 3.27 | 2.56 | 4.31 | ||
EDM Inversion I FI | 173.26M | 7.03 | 4.73 | 4.31 | ||
EDM Inversion R FI | 173.26M | 6.54 | 3.42 | 3.01 | ||
EDM Valores Uno FI | 94.35M | 5.83 | 4.63 | 3.11 | ||
HERCASOL SA SICAV | 83.44M | 5.58 | 5.66 | 7.07 |
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