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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.180 | 105.180 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.735 | 14.804 |
Price to Book | 1.044 | 1.923 |
Price to Sales | 0.636 | 1.271 |
Price to Cash Flow | 4.712 | 8.563 |
Dividend Yield | 3.445 | 2.102 |
5 Years Earnings Growth | 14.492 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.630 | 12.031 |
Basic Materials | 16.920 | 6.576 |
Industrials | 12.730 | 21.463 |
Energy | 10.110 | 6.172 |
Technology | 9.850 | 15.927 |
Consumer Cyclical | 8.760 | 15.207 |
Healthcare | 8.620 | 11.329 |
Communication Services | 6.870 | 4.397 |
Consumer Defensive | 3.700 | 5.503 |
Utilities | 1.770 | 2.072 |
Real Estate | 0.040 | 4.742 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini NASDAQ 100 | - | 16.42 | - | - | |
flatexDEGIRO AG | DE000FTG1111 | 6.02 | 13.33 | -0.37% | |
Alba SA | ES0117160111 | 4.44 | 47.250 | +0.75% | |
Tubacex | ES0132945017 | 4.29 | 3.300 | -2.08% | |
Grupo Catalana Occidente | ES0116920333 | 3.51 | 35.750 | -1.92% | |
Linea Directa Aseguradora | ES0105546008 | 3.39 | 1.0080 | -0.98% | |
Faes Farma | ES0134950F36 | 3.33 | 3.470 | +1.16% | |
Elecnor | ES0129743318 | 3.26 | 20.050 | 0.00% | |
Osisko Gold Ro | CA68827L1013 | 3.17 | 27.33 | +1.26% | |
Grifols Pref | ES0171996095 | 3.00 | 8.235 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 88.78M | 6.49 | 8.96 | - | ||
ES0141116006 | 51.87M | 5.29 | 14.25 | - | ||
ES0141116030 | 50.33M | 5.19 | 13.45 | - | ||
ES0165265002 | 55.42M | 18.92 | 4.06 | - | ||
ARIETE PATRIMONIAL | 43.93M | 3.76 | 1.67 | 1.03 |
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