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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.48 | 0.00 |
Stocks | 98.52 | 98.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.27 | 10.73 |
Price to Book | 1.38 | 1.27 |
Price to Sales | 0.61 | 0.80 |
Price to Cash Flow | 4.98 | 4.94 |
Dividend Yield | 4.42 | 4.32 |
5 Years Earnings Growth | 10.30 | 12.88 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.99 | 17.68 |
Industrials | 16.87 | 18.32 |
Real Estate | 14.70 | 7.31 |
Financial Services | 14.47 | 22.75 |
Basic Materials | 8.47 | 7.64 |
Utilities | 5.95 | 13.05 |
Energy | 5.53 | 4.39 |
Healthcare | 5.22 | 4.38 |
Technology | 3.69 | 4.16 |
Consumer Defensive | 2.10 | 2.90 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.11 | 36.850 | +0.27% | |
Tubacex | ES0132945017 | 5.52 | 3.165 | +0.80% | |
Repsol | ES0173516115 | 5.44 | 14.735 | +0.37% | |
Bankinter | ES0113679I37 | 5.36 | 7.630 | +1.60% | |
Vidrala | ES0183746314 | 5.32 | 109.000 | -0.18% | |
Laborat.Rovi | ES0157261019 | 5.15 | 86.100 | +0.41% | |
Viscofan | ES0184262212 | 4.84 | 62.100 | +0.16% | |
Cellnex Telecom | ES0105066007 | 4.62 | 35.11 | +0.26% | |
Gestamp Automocion | ES0105223004 | 4.60 | 3.03 | -0.98% | |
Logista | ES0105027009 | 4.41 | 26.78 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 196.56M | 3.27 | 2.56 | 4.31 | ||
EDM Inversion R FI | 180.35M | 5.19 | 2.98 | 2.88 | ||
EDM Valores Uno FI | 93.74M | 5.83 | 4.63 | 3.11 | ||
HERCASOL SA SICAV | 80.33M | 5.58 | 5.66 | 7.07 | ||
Radar Inversion A FI | 21.36M | 2.75 | 2.89 | 2.84 |
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