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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.95 | 22.13 | 16.18 |
Stocks | 89.50 | 89.50 | 0.00 |
Bonds | 6.48 | 6.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.65 | 15.12 |
Price to Book | 0.94 | 2.04 |
Price to Sales | 0.44 | 1.38 |
Price to Cash Flow | 4.34 | 8.36 |
Dividend Yield | 7.12 | 2.87 |
5 Years Earnings Growth | 9.80 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.50 | 8.56 |
Industrials | 13.40 | 15.58 |
Financial Services | 13.03 | 14.92 |
Communication Services | 12.30 | 6.10 |
Energy | 9.39 | 5.07 |
Consumer Defensive | 8.90 | 8.12 |
Consumer Cyclical | 6.85 | 11.49 |
Utilities | 6.12 | 4.03 |
Real Estate | 5.99 | 3.19 |
Healthcare | 4.94 | 11.96 |
Technology | 1.58 | 16.44 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02407051 | 6.48 | - | - | |
TotalEnergies SE | FR0000120271 | 5.06 | 67.00 | +0.07% | |
Merlin Properties SA | ES0105025003 | 3.85 | 10.720 | -0.92% | |
Covestro | DE0006062144 | 3.28 | 49.400 | +2.15% | |
Carrefour | FR0000120172 | 3.17 | 16.330 | -1.06% | |
Acerinox | ES0132105018 | 3.01 | 10.390 | -1.05% | |
Repsol | ES0173516115 | 2.76 | 14.960 | +0.61% | |
Unipol Gruppo | IT0004810054 | 2.74 | 9.010 | +1.46% | |
Engie | FR0010208488 | 2.73 | 15.62 | -0.95% | |
Publicis Groupe | FR0000130577 | 2.72 | 106.50 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartesio X FI | 270.16M | 2.35 | 3.47 | 2.32 |
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