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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.28 | 14.75 |
Price to Book | 1.63 | 1.99 |
Price to Sales | 0.78 | 1.23 |
Price to Cash Flow | 7.10 | 8.59 |
Dividend Yield | 3.95 | 3.13 |
5 Years Earnings Growth | 14.44 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.55 | 19.28 |
Technology | 28.39 | 12.27 |
Consumer Cyclical | 18.30 | 13.84 |
Healthcare | 12.72 | 12.99 |
Communication Services | 3.77 | 6.84 |
Consumer Defensive | 3.61 | 9.82 |
Real Estate | 3.60 | 2.81 |
Basic Materials | 1.06 | 8.80 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Dominion | ES0105130001 | 5.20 | 3.480 | -0.71% | |
Laborat.Rovi | ES0157261019 | 4.17 | 90.000 | -0.50% | |
Aalberts Industries | NL0000852564 | 3.50 | 42.90 | -0.79% | |
Richemont | CH0210483332 | 3.50 | 150.45 | +0.84% | |
Societe Pour L'Informatique Industrielle | FR0000074122 | 3.33 | - | - | |
Infotel | FR0000071797 | 3.32 | 48.50 | +4.75% | |
Neurones | FR0004050250 | 3.20 | 46.45 | +0.54% | |
ASSA ABLOY B | SE0007100581 | 3.17 | 309.5 | +0.95% | |
Andritz AG | AT0000730007 | 2.86 | 57.200 | +0.44% | |
Kontron | AT0000A0E9W5 | 2.85 | 21.64 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 255.34M | 8.24 | 4.13 | 3.70 | ||
Muza Inversiones SICAV | 223.74M | 8.72 | 13.15 | 9.00 | ||
BOYSEP INVESTMENT SICAV SA | 136.82M | 7.75 | 11.45 | 6.60 | ||
INVERSIONES TEIDE SA SICAV | 83.24M | 6.49 | 5.57 | 5.55 | ||
GROWTH INVERSIONES SICAV SA | 44.67M | 2.63 | 0.78 | 1.59 |
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