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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Stocks | 97.690 | 97.690 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.563 | 10.732 |
Price to Book | 0.932 | 1.271 |
Price to Sales | 0.451 | 0.815 |
Price to Cash Flow | 3.793 | 4.934 |
Dividend Yield | 7.099 | 4.383 |
5 Years Earnings Growth | 15.738 | 12.273 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.540 | 7.694 |
Consumer Cyclical | 21.870 | 16.589 |
Financial Services | 14.840 | 23.083 |
Industrials | 11.980 | 17.984 |
Technology | 5.760 | 4.658 |
Real Estate | 4.520 | 7.340 |
Consumer Defensive | 3.230 | 2.859 |
Utilities | 2.840 | 13.253 |
Communication Services | 2.620 | 5.274 |
Healthcare | 2.360 | 4.437 |
Energy | 0.430 | 4.386 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 7.26 | 38.050 | 0.00% | |
Semapa | PTSEM0AM0004 | 6.79 | 15.56 | +1.30% | |
Horos Value Internacional FI | ES0146309002 | 6.10 | 161.015 | +0.49% | |
Alantra Partners | ES0126501131 | 5.99 | 9.160 | -1.72% | |
Iberpapel Gestion | ES0147561015 | 5.86 | 19.500 | +0.26% | |
Global Dominion | ES0105130001 | 5.59 | 3.545 | -0.42% | |
Talgo | ES0105065009 | 5.14 | 4.440 | +0.11% | |
Melia Hotels | ES0176252718 | 4.29 | 7.920 | +0.70% | |
Atalaya Mining | CY0106002112 | 4.27 | 5.100 | +2.00% | |
Gestamp Automocion | ES0105223004 | 4.20 | 2.88 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Horos Value Internacional FI | 107.36M | 7.72 | 13.47 | - |
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