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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 | 0.80 |
Price to Cash Flow | 4.98 | 4.94 |
Dividend Yield | 4.42 | 4.32 |
5 Years Earnings Growth | 10.30 | 12.88 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.99 | 17.68 |
Industrials | 16.87 | 18.32 |
Real Estate | 14.70 | 7.31 |
Financial Services | 14.47 | 22.75 |
Basic Materials | 8.47 | 7.64 |
Utilities | 5.95 | 13.05 |
Energy | 5.53 | 4.39 |
Healthcare | 5.22 | 4.38 |
Technology | 3.69 | 4.16 |
Consumer Defensive | 2.10 | 2.90 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 6.11 | 36.600 | +0.83% | |
Tubacex | ES0132945017 | 5.52 | 3.110 | +0.81% | |
Repsol | ES0173516115 | 5.44 | 14.825 | -0.50% | |
Bankinter | ES0113679I37 | 5.36 | 7.612 | +0.93% | |
Vidrala | ES0183746314 | 5.32 | 106.600 | +0.76% | |
Laborat.Rovi | ES0157261019 | 5.15 | 84.400 | -0.18% | |
Viscofan | ES0184262212 | 4.84 | 60.900 | -0.65% | |
Cellnex Telecom | ES0105066007 | 4.62 | 33.83 | +2.36% | |
Gestamp Automocion | ES0105223004 | 4.60 | 3.02 | +1.34% | |
Logista | ES0105027009 | 4.41 | 26.48 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Cartera FI | 195.73M | 3.27 | 2.56 | 4.31 | ||
EDM Inversion R FI | 173.26M | 2.60 | 2.13 | 2.62 | ||
EDM Valores Uno FI | 93.35M | 5.83 | 4.63 | 3.11 | ||
HERCASOL SA SICAV | 82.18M | 5.58 | 5.66 | 7.07 | ||
Radar Inversion A FI | 20.93M | 2.75 | 2.89 | 2.84 |
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