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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.89 | 0.00 |
Stocks | 98.11 | 98.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.56 | 10.81 |
Price to Book | 1.34 | 1.28 |
Price to Sales | 0.68 | 0.84 |
Price to Cash Flow | 5.33 | 5.61 |
Dividend Yield | 4.66 | 4.42 |
5 Years Earnings Growth | 9.26 | 11.14 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.76 | 15.78 |
Financial Services | 17.67 | 22.04 |
Industrials | 16.83 | 17.38 |
Real Estate | 15.23 | 7.10 |
Utilities | 9.94 | 14.01 |
Basic Materials | 8.99 | 7.70 |
Healthcare | 4.93 | 4.61 |
Energy | 4.65 | 3.79 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.04 | 38.600 | +1.45% | |
Tubacex | ES0132945017 | 5.84 | 3.905 | +0.51% | |
Cellnex Telecom | ES0105066007 | 5.28 | 31.36 | +1.32% | |
Viscofan | ES0184262212 | 5.17 | 60.499 | +0.16% | |
Merlin Properties SA | ES0105025003 | 5.08 | 10.870 | +1.97% | |
Endesa | ES0130670112 | 4.95 | 21.520 | 0.00% | |
Laborat.Rovi | ES0157261019 | 4.84 | 54.500 | -0.55% | |
Iberdrola | ES0144580Y14 | 4.80 | 13.427 | +0.20% | |
Vidrala | ES0183746314 | 4.61 | 96.900 | +0.73% | |
Inmobiliaria Colonial | ES0139140174 | 4.59 | 5.484 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 189.93M | 2.44 | 4.33 | 4.22 | ||
EDM Valores Uno FI | 112.35M | 13.28 | 6.21 | 3.69 | ||
HERCASOL SA SICAV | 84.63M | 3.86 | 7.18 | 7.17 | ||
UNIoN INVERSORA PATRIMONIAL | 42.63M | 2.79 | 6.44 | 5.89 | ||
EDM Renta Variable Internacional FI | 37.19M | 2.76 | 7.73 | 8.21 |
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