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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Stocks | 76.100 | 76.100 | 0.000 |
Bonds | 22.620 | 22.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.746 | 15.737 |
Price to Book | 1.043 | 2.064 |
Price to Sales | 0.452 | 1.189 |
Price to Cash Flow | 5.015 | 9.201 |
Dividend Yield | 5.013 | 2.518 |
5 Years Earnings Growth | 5.697 | 13.459 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.380 | 6.197 |
Consumer Cyclical | 18.830 | 13.938 |
Technology | 17.910 | 20.588 |
Industrials | 12.390 | 24.962 |
Consumer Defensive | 9.000 | 5.213 |
Healthcare | 7.350 | 12.298 |
Energy | 7.130 | 3.843 |
Utilities | 5.000 | 2.584 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2026 | ES0000012G91 | 22.62 | 94.830 | +0.04% | |
Verbio Vereinigte | DE000A0JL9W6 | 5.64 | 21.900 | +0.09% | |
Roche Holding Participation | CH0012032048 | 5.60 | 230.70 | +0.83% | |
Logista | ES0105027009 | 4.79 | 26.46 | -0.23% | |
Nokia Oyj | FI0009000681 | 4.50 | 3.520 | -1.40% | |
BillerudKorsnas | SE0000862997 | 4.43 | 104.60 | -1.88% | |
Outokumpu Oyj | FI0009002422 | 3.98 | 3.7850 | -1.51% | |
Opmobility SE | FR0000124570 | 3.98 | 10.81 | -1.10% | |
Verallia | FR0013447729 | 3.97 | 37.60 | -0.84% | |
Ariston Holding NV | NL0015000N33 | 3.81 | 4.77 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.88M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.02M | 5.59 | 22.77 | - | ||
ES0141116030 | 46.46M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 38.26M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 34.53M | 7.82 | - | - |
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