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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 | 15.14 |
Price to Book | 0.94 | 2.04 |
Price to Sales | 0.44 | 1.38 |
Price to Cash Flow | 4.34 | 8.38 |
Dividend Yield | 7.12 | 2.87 |
5 Years Earnings Growth | 9.80 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.50 | 8.63 |
Industrials | 13.40 | 15.58 |
Financial Services | 13.03 | 14.94 |
Communication Services | 12.30 | 6.09 |
Energy | 9.39 | 5.08 |
Consumer Defensive | 8.90 | 8.11 |
Consumer Cyclical | 6.85 | 11.51 |
Utilities | 6.12 | 4.03 |
Real Estate | 5.99 | 3.19 |
Healthcare | 4.94 | 11.93 |
Technology | 1.58 | 16.36 |
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 | 64.53 | -0.29% | |
Merlin Properties SA | ES0105025003 | 3.85 | 11.145 | -0.31% | |
Covestro | DE0006062144 | 3.28 | 48.165 | +0.14% | |
Carrefour | FR0000120172 | 3.17 | 14.900 | -0.30% | |
Acerinox | ES0132105018 | 3.01 | 9.938 | +0.28% | |
Repsol | ES0173516115 | 2.76 | 14.555 | +0.41% | |
Unipol Gruppo | IT0004810054 | 2.74 | 9.235 | -0.22% | |
Engie | FR0010208488 | 2.73 | 15.55 | +0.23% | |
Publicis Groupe | FR0000130577 | 2.72 | 102.50 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartesio X FI | 273.66M | 2.35 | 3.47 | 2.32 |
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