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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.240 | 16.240 | 0.000 |
Stocks | 84.710 | 91.370 | 6.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.917 | 12.482 |
Price to Book | 1.614 | 1.761 |
Price to Sales | 0.708 | 1.087 |
Price to Cash Flow | 5.628 | 7.192 |
Dividend Yield | 2.608 | 3.133 |
5 Years Earnings Growth | 32.060 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.300 | 11.473 |
Consumer Cyclical | 23.290 | 10.194 |
Consumer Defensive | 10.230 | 9.603 |
Healthcare | 9.760 | 15.242 |
Financial Services | 8.620 | 17.594 |
Basic Materials | 8.520 | 5.694 |
Technology | 7.990 | 15.142 |
Utilities | 3.100 | 4.300 |
Energy | 1.680 | 6.904 |
Real Estate | 1.090 | 1.827 |
Communication Services | 0.430 | 8.620 |
Number of long holdings: 166
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IAG | ES0177542018 | 4.30 | 172.00 | -1.66% | |
Grupo Catalana Occidente | ES0116920333 | 4.28 | 37.700 | -0.13% | |
Spain (Kingdom of) | ES0L02406079 | 4.17 | - | - | |
AutoZone Inc | - | 2.86 | - | - | |
Vidrala | ES0183746314 | 2.84 | 110.200 | -0.90% | |
AerCap Holdings NV | NL0000687663 | 2.53 | 91.26 | -0.13% | |
Trigano | FR0005691656 | 2.40 | 140.10 | -0.21% | |
Ebro Foods | ES0112501012 | 2.27 | 15.920 | +0.51% | |
Leonardo | IT0003856405 | 2.05 | 23.580 | +0.51% | |
Faes Farma | ES0134950F36 | 1.84 | 3.700 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 93.53M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.46M | 5.59 | 22.77 | - | ||
ES0141116030 | 46.69M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 38.36M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 33.71M | 7.82 | - | - |
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