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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 | 10.74 |
Price to Book | 1.38 | 1.27 |
Price to Sales | 0.61 | 0.82 |
Price to Cash Flow | 4.98 | 4.92 |
Dividend Yield | 4.42 | 4.39 |
5 Years Earnings Growth | 10.30 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.99 | 16.26 |
Industrials | 16.87 | 17.85 |
Real Estate | 14.70 | 7.42 |
Financial Services | 14.47 | 23.15 |
Basic Materials | 8.47 | 7.47 |
Utilities | 5.95 | 13.52 |
Energy | 5.53 | 4.48 |
Healthcare | 5.22 | 4.41 |
Technology | 3.69 | 4.90 |
Consumer Defensive | 2.10 | 2.96 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.11 | 37.650 | -2.21% | |
Tubacex | ES0132945017 | 5.52 | 3.155 | -4.39% | |
Repsol | ES0173516115 | 5.44 | 14.455 | -1.67% | |
Bankinter | ES0113679I37 | 5.36 | 7.778 | -2.31% | |
Vidrala | ES0183746314 | 5.32 | 111.000 | -0.89% | |
Laborat.Rovi | ES0157261019 | 5.15 | 87.800 | -1.51% | |
Viscofan | ES0184262212 | 4.84 | 60.200 | -0.82% | |
Cellnex Telecom | ES0105066007 | 4.62 | 32.54 | -3.10% | |
Gestamp Automocion | ES0105223004 | 4.60 | 2.93 | -1.35% | |
Logista | ES0105027009 | 4.41 | 26.50 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 197.93M | 4.41 | 2.38 | 4.03 | ||
EDM Inversion I FI | 173.26M | 10.04 | 4.30 | 4.40 | ||
EDM Valores Uno FI | 96.31M | 9.00 | 5.47 | 3.34 | ||
HERCASOL SA SICAV | 84.74M | 9.69 | 6.06 | 6.99 | ||
Radar Inversion A FI | 21.51M | 9.16 | 3.63 | 3.25 |
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