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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Stocks | 76.100 | 76.100 | 0.000 |
Bonds | 22.620 | 22.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.746 | 15.740 |
Price to Book | 1.043 | 2.062 |
Price to Sales | 0.452 | 1.189 |
Price to Cash Flow | 5.015 | 9.197 |
Dividend Yield | 5.013 | 2.520 |
5 Years Earnings Growth | 5.697 | 13.450 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.380 | 6.217 |
Consumer Cyclical | 18.830 | 13.956 |
Technology | 17.910 | 20.567 |
Industrials | 12.390 | 24.962 |
Consumer Defensive | 9.000 | 5.213 |
Healthcare | 7.350 | 12.320 |
Energy | 7.130 | 3.843 |
Utilities | 5.000 | 2.584 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 22.62 | 94.900 | +0.07% | |
Verbio Vereinigte | DE000A0JL9W6 | 5.64 | 22.480 | -1.66% | |
Roche Holding Participation | CH0012032048 | 5.60 | 231.00 | +1.18% | |
Logista | ES0105027009 | 4.79 | 26.48 | +0.08% | |
Nokia Oyj | FI0009000681 | 4.50 | 3.577 | +0.52% | |
BillerudKorsnas | SE0000862997 | 4.43 | 106.40 | -1.75% | |
Outokumpu Oyj | FI0009002422 | 3.98 | 3.8190 | +0.77% | |
Opmobility SE | FR0000124570 | 3.98 | 10.87 | +1.59% | |
Verallia | FR0013447729 | 3.97 | 37.96 | +0.48% | |
Ariston Holding NV | NL0015000N33 | 3.81 | 4.66 | -3.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 93.49M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.14M | 5.59 | 22.77 | - | ||
ES0141116030 | 46.99M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 38.23M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 34.85M | 7.82 | - | - |
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