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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.380 | 0.000 |
Stocks | 95.620 | 95.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.292 | 12.508 |
Price to Book | 0.807 | 1.725 |
Price to Sales | 0.367 | 1.145 |
Price to Cash Flow | 3.104 | 7.281 |
Dividend Yield | 3.765 | 3.515 |
5 Years Earnings Growth | 13.843 | 10.743 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.120 | 7.324 |
Industrials | 20.190 | 15.423 |
Consumer Cyclical | 18.480 | 13.747 |
Financial Services | 17.850 | 17.534 |
Energy | 7.540 | 5.515 |
Consumer Defensive | 7.020 | 8.804 |
Communication Services | 4.700 | 5.196 |
Technology | 0.110 | 12.051 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renault | FR0000131906 | 4.83 | 51.56 | +2.34% | |
Covestro | DE0006062144 | 4.52 | 49.695 | -0.03% | |
Commerzbank | DE000CBK1001 | 4.51 | 15.703 | +0.72% | |
UniCredit | IT0005239360 | 4.24 | 36.335 | -0.29% | |
ING Groep | NL0011821202 | 4.08 | 16.31 | +0.44% | |
EasyJet | GB00B7KR2P84 | 3.87 | 460.20 | +0.59% | |
Stellantis NV | NL00150001Q9 | 3.69 | 20.635 | -1.05% | |
SKF B | SE0000108227 | 3.59 | 232.1 | -0.04% | |
Antofagasta | GB0000456144 | 3.46 | 2,315.00 | +3.07% | |
Kion Group AG | DE000KGX8881 | 3.44 | 46.05 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 238.83M | 7.77 | 8.14 | - | ||
Caser Renta Variable Norteam Ga PP | 37.75M | 9.09 | 8.27 | 11.87 | ||
La Previsora PP | 20.46M | 1.41 | 0.62 | 1.37 | ||
Triodos Renta Mixta | 19.51M | 0.49 | -1.13 | - | ||
Finizens Decidido (#4) PP | 17.68M | 4.45 | 3.09 | - |
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