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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 115.150 | 115.150 | 0.000 |
Bonds | 0.380 | 0.390 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.256 | 14.977 |
Price to Book | 0.981 | 1.867 |
Price to Sales | 0.619 | 1.186 |
Price to Cash Flow | 3.430 | 8.158 |
Dividend Yield | 4.940 | 2.132 |
5 Years Earnings Growth | 13.384 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 16.750 | 6.357 |
Financial Services | 15.450 | 11.530 |
Energy | 14.620 | 7.040 |
Industrials | 13.510 | 21.279 |
Technology | 10.840 | 16.742 |
Healthcare | 8.470 | 11.108 |
Communication Services | 7.660 | 4.489 |
Consumer Cyclical | 6.480 | 15.301 |
Consumer Defensive | 2.830 | 5.644 |
Real Estate | 2.230 | 5.035 |
Utilities | 1.160 | 2.082 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini NASDAQ 100 | - | 16.25 | - | - | |
Alba SA | ES0117160111 | 4.79 | 51.500 | 0.00% | |
Cool Company Oy | BMG2415A1137 | 4.24 | 131.00 | -0.98% | |
flatexDEGIRO AG | DE000FTG1111 | 4.10 | 14.07 | +0.50% | |
FCC | ES0122060314 | 3.99 | 14.980 | 0.00% | |
Kistos | GB00BP7NQJ77 | 3.85 | 137.00 | -0.72% | |
Elecnor | ES0129743318 | 3.83 | 20.700 | -0.24% | |
Osisko Gold Ro | CA68827L1013 | 3.74 | 22.88 | +1.46% | |
Tubacex | ES0132945017 | 3.61 | 3.290 | -1.05% | |
Linea Directa Aseguradora | ES0105546008 | 3.56 | 1.1580 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.86M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.25M | 5.59 | 22.77 | - | ||
ES0141116030 | 49.25M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 37.94M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 34.97M | 7.82 | - | - |
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