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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.120 | 23.120 | 0.000 |
Shares | 75.580 | 75.580 | 0.000 |
Bonds | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.291 | 14.986 |
Price to Book | 0.462 | 1.868 |
Price to Sales | 0.256 | 1.185 |
Price to Cash Flow | 1.504 | 8.154 |
Dividend Yield | 2.992 | 2.133 |
5 Years Earnings Growth | 9.998 | 12.726 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.960 | 15.312 |
Financial Services | 16.310 | 11.520 |
Energy | 16.220 | 7.038 |
Consumer Defensive | 13.560 | 5.635 |
Basic Materials | 7.880 | 6.343 |
Industrials | 7.740 | 21.293 |
Communication Services | 4.200 | 4.489 |
Utilities | 2.850 | 2.080 |
Real Estate | 2.550 | 5.046 |
Technology | 1.720 | 16.743 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02405105 | 21.77 | - | - | |
Ensign Energy Services | CA2935701078 | 1.99 | 2.380 | +3.48% | |
GS Holdings | KR7078930005 | 1.99 | 43,700 | +1.16% | |
Ak Holdings | KR7006840003 | 1.94 | 14,910 | -0.20% | |
Indofood | ID1000057003 | 1.79 | 6,125 | 0.00% | |
Ottogi | KR7007310006 | 1.74 | 457,000 | -0.76% | |
Ferrexpo | GB00B1XH2C03 | 1.72 | 44.05 | -2.44% | |
Synthomer | GB00BNTVWJ75 | 1.72 | 292.81 | -2.56% | |
AMC Networks | US00164V1035 | 1.67 | 17.06 | +3.83% | |
British American Tobacco | GB0002875804 | 1.66 | 2,372.0 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.88M | 6.37 | 11.87 | - | ||
ES0141116030 | 46.46M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 38.26M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 34.53M | 7.82 | - | - | ||
MCiM CAPiTAL OPPORTUNiTiES | 22.54M | 1.99 | 6.38 | - |
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