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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.022 | 10.919 |
Price to Book | 1.087 | 1.282 |
Price to Sales | 0.404 | 0.838 |
Price to Cash Flow | 2.731 | 5.542 |
Dividend Yield | 4.532 | 4.362 |
5 Years Earnings Growth | 32.015 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.400 | 17.302 |
Basic Materials | 27.720 | 7.654 |
Healthcare | 11.610 | 4.637 |
Consumer Cyclical | 9.450 | 15.808 |
Communication Services | 5.890 | 5.722 |
Financial Services | 5.800 | 21.641 |
Technology | 4.160 | 5.764 |
Real Estate | 3.930 | 7.513 |
Energy | 1.030 | 3.806 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tecnicas Reunidas | ES0178165017 | 10.90 | 11.169 | +2.09% | |
Atalaya Mining | CY0106002112 | 10.59 | 4.160 | +4.00% | |
Almirall | ES0157097017 | 6.62 | 8.140 | -0.12% | |
Elecnor | ES0129743318 | 6.44 | 15.700 | +0.90% | |
Vocento | ES0114820113 | 4.96 | 0.612 | 0.00% | |
Grifols Pref | ES0171996095 | 4.67 | 7.230 | +0.49% | |
Grupo Catalana Occidente | ES0116920333 | 4.49 | 36.100 | -0.14% | |
Construcciones y Auxiliar | ES0121975009 | 4.22 | 34.350 | +0.59% | |
Miquel Cost. | ES0164180012 | 4.16 | 12.600 | 0.00% | |
Semapa | PTSEM0AM0004 | 4.05 | 13.94 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037039 | 611.7M | - | - | - | ||
Cobas Seleccion FI | 48.44M | 16.97 | 13.91 | - | ||
ES0124037013 | 49.26M | 16.70 | 13.63 | - | ||
ES0124037021 | 127.02M | 17.24 | - | - | ||
Cobas Internacional FI | 84.59M | 17.62 | 14.31 | - |
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