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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 124.51 | 124.51 | 0.00 |
Bonds | 1.07 | 1.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.10 | 14.75 |
Price to Book | 1.20 | 1.99 |
Price to Sales | 0.51 | 1.23 |
Price to Cash Flow | 3.16 | 8.59 |
Dividend Yield | 3.45 | 3.13 |
5 Years Earnings Growth | 14.26 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.79 | 19.28 |
Basic Materials | 20.55 | 8.80 |
Energy | 13.67 | 6.09 |
Consumer Cyclical | 11.10 | 13.84 |
Technology | 10.97 | 12.27 |
Financial Services | 8.96 | 14.96 |
Healthcare | 6.22 | 12.99 |
Real Estate | 2.75 | 2.81 |
Consumer Defensive | 1.93 | 9.82 |
Communication Services | 1.91 | 6.84 |
Utilities | 1.15 | 3.20 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P 500 | - | 24.56 | - | - | |
Repsol | ES0173516115 | 8.28 | 14.595 | +0.21% | |
Atalaya Mining | CY0106002112 | 7.81 | 4.960 | 0.00% | |
Sacyr | ES0182870214 | 7.18 | 3.460 | -0.17% | |
Intl Petroleum | CA46016U1084 | 6.25 | 17.68 | -1.28% | |
Future on Euro Stoxx 50 | - | 6.07 | - | - | |
Elecnor | ES0129743318 | 4.21 | 20.100 | -0.50% | |
Laborat.Rovi | ES0157261019 | 3.96 | 90.000 | -0.50% | |
Cie Automotive | ES0105630315 | 3.80 | 27.850 | -0.36% | |
Tubacex | ES0132945017 | 3.61 | 3.325 | +3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 257.49M | 8.24 | 4.13 | 3.70 | ||
Lierde SICAV | 146.76M | 6.81 | 7.11 | 5.86 | ||
BOYSEP INVESTMENT SICAV SA | 137.22M | 7.75 | 11.45 | 6.60 | ||
INVERSIONES TEIDE SA SICAV | 84.46M | 6.49 | 5.57 | 5.55 | ||
GROWTH INVERSIONES SICAV SA | 44.67M | 2.63 | 0.78 | 1.59 |
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