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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 16.76 | 13.34 |
Stocks | 96.58 | 96.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.09 | 15.20 |
Price to Book | 1.18 | 2.14 |
Price to Sales | 0.57 | 1.51 |
Price to Cash Flow | 5.55 | 9.00 |
Dividend Yield | 5.62 | 2.85 |
5 Years Earnings Growth | 9.01 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.96 | 15.62 |
Communication Services | 15.41 | 6.44 |
Basic Materials | 14.93 | 7.45 |
Industrials | 13.39 | 15.62 |
Consumer Defensive | 8.78 | 7.46 |
Energy | 7.68 | 4.57 |
Real Estate | 6.90 | 3.69 |
Consumer Cyclical | 5.90 | 11.68 |
Utilities | 5.41 | 3.98 |
Healthcare | 3.97 | 12.10 |
Technology | 1.67 | 17.08 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merlin Properties SA | ES0105025003 | 4.76 | 9.922 | -0.53% | |
Repsol | ES0173516115 | 3.81 | 11.050 | 0.00% | |
Covestro | DE0006062144 | 3.69 | 56.700 | -0.53% | |
TotalEnergies SE | FR0000120271 | 3.61 | 51.76 | -0.25% | |
Spain (Kingdom of) 0% | ES0L02407051 | 3.42 | - | - | |
ITV | GB0033986497 | 3.36 | 72.35 | -0.48% | |
Acerinox | ES0132105018 | 3.25 | 9.210 | -0.11% | |
Publicis Groupe | FR0000130577 | 3.20 | 102.35 | -0.49% | |
British American Tobacco | GB0002875804 | 3.10 | 2,877.0 | -0.07% | |
Carrefour | FR0000120172 | 2.95 | 13.480 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartesio X FI | 318.96M | 8.08 | 5.54 | 2.67 |
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