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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.48 | 0.00 |
Stocks | 98.52 | 98.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.27 | 10.73 |
Price to Book | 1.38 | 1.27 |
Price to Sales | 0.61 | 0.81 |
Price to Cash Flow | 4.98 | 4.93 |
Dividend Yield | 4.42 | 4.38 |
5 Years Earnings Growth | 10.30 | 12.35 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.99 | 16.60 |
Industrials | 16.87 | 18.00 |
Real Estate | 14.70 | 7.33 |
Financial Services | 14.47 | 23.09 |
Basic Materials | 8.47 | 7.69 |
Utilities | 5.95 | 13.23 |
Energy | 5.53 | 4.38 |
Healthcare | 5.22 | 4.43 |
Technology | 3.69 | 4.66 |
Consumer Defensive | 2.10 | 2.87 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.11 | 37.500 | -1.19% | |
Tubacex | ES0132945017 | 5.52 | 3.330 | -2.92% | |
Repsol | ES0173516115 | 5.44 | 15.150 | +0.66% | |
Bankinter | ES0113679I37 | 5.36 | 7.970 | +0.68% | |
Vidrala | ES0183746314 | 5.32 | 110.000 | -1.79% | |
Laborat.Rovi | ES0157261019 | 5.15 | 88.500 | -1.01% | |
Viscofan | ES0184262212 | 4.84 | 59.800 | -5.08% | |
Cellnex Telecom | ES0105066007 | 4.62 | 33.75 | -0.24% | |
Gestamp Automocion | ES0105223004 | 4.60 | 2.88 | -0.17% | |
Logista | ES0105027009 | 4.41 | 26.52 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 197.54M | 3.27 | 2.56 | 4.31 | ||
EDM Inversion R FI | 173.26M | 6.54 | 3.42 | 3.01 | ||
EDM Valores Uno FI | 95.55M | 5.83 | 4.63 | 3.11 | ||
HERCASOL SA SICAV | 84.27M | 5.58 | 5.66 | 7.07 | ||
Radar Inversion A FI | 21.54M | 2.75 | 2.89 | 2.84 |
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