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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Stocks | 98.720 | 98.720 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.611 | 10.764 |
Price to Book | 0.857 | 1.272 |
Price to Sales | 0.457 | 0.831 |
Price to Cash Flow | 3.757 | 5.589 |
Dividend Yield | 3.914 | 4.329 |
5 Years Earnings Growth | 29.878 | 11.200 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.090 | 7.735 |
Consumer Cyclical | 24.260 | 15.848 |
Financial Services | 14.320 | 21.769 |
Industrials | 10.800 | 17.402 |
Real Estate | 6.350 | 7.015 |
Technology | 4.460 | 6.002 |
Consumer Defensive | 3.880 | 3.589 |
Utilities | 3.100 | 14.200 |
Communication Services | 2.860 | 5.553 |
Healthcare | 2.480 | 4.633 |
Energy | 0.390 | 3.838 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 8.13 | 38.400 | -0.26% | |
Horos Value Internacional FI | ES0146309002 | 6.25 | 174.078 | -0.03% | |
Semapa | PTSEM0AM0004 | 6.02 | 16.08 | +1.13% | |
NH Hoteles | ES0161560018 | 5.29 | 6.320 | 0.00% | |
Alantra Partners | ES0126501131 | 4.74 | 8.700 | 0.00% | |
Iberpapel Gestion | ES0147561015 | 4.73 | 18.850 | -0.79% | |
Global Dominion | ES0105130001 | 4.25 | 3.115 | -2.20% | |
Atalaya Mining | CY0106002112 | 4.10 | 4.740 | +1.28% | |
Aperam | LU0569974404 | 4.09 | 28.50 | +3.26% | |
Elecnor | ES0129743318 | 4.01 | 16.400 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horos Value Internacional FI | 130.15M | 11.85 | 10.29 | - |
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