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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.550 | 18.420 | 7.870 |
Stocks | 53.980 | 57.710 | 3.730 |
Bonds | 19.000 | 19.030 | 0.030 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 15.700 | 15.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.934 | 15.088 |
Price to Book | 1.463 | 2.066 |
Price to Sales | 0.926 | 1.528 |
Price to Cash Flow | 5.198 | 8.387 |
Dividend Yield | 4.513 | 2.634 |
5 Years Earnings Growth | 11.806 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.130 | 13.006 |
Industrials | 11.780 | 12.421 |
Utilities | 11.720 | 3.896 |
Financial Services | 11.570 | 16.621 |
Technology | 10.830 | 17.083 |
Basic Materials | 8.730 | 6.299 |
Real Estate | 6.510 | 2.818 |
Healthcare | 6.060 | 11.436 |
Consumer Defensive | 5.700 | 6.889 |
Energy | 5.310 | 5.553 |
Communication Services | 3.650 | 7.832 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 9.81 | - | - | |
Miralta Sequoia C FI | ES0173368012 | 8.30 | - | - | |
DWS Crecimiento B FI | ES0125776007 | 6.98 | 15.69 | -0.50% | |
Iberdrola | ES0144580Y14 | 4.64 | 11.575 | 0.00% | |
Magallanes European Equity P FI | ES0159259029 | 4.53 | 228.825 | +0.31% | |
LO Funds World Brands EUR NA | LU1809976365 | 4.49 | - | - | |
azValor Internacional FI | ES0112611001 | 4.28 | 234.896 | -2.19% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 4.08 | - | - | |
Torrenova de Inversiones SICAV SA | ES0179551231 | 3.26 | 11.07 | +0.22% | |
Inditex | ES0148396007 | 3.09 | 42.820 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.34B | 18.03 | 15.84 | 12.48 | ||
Gunton De Invesriones | 149.38M | 5.50 | 4.47 | 4.38 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
PROFUNDIZA INVESTMENT | 74.4M | 3.51 | 1.23 | 2.32 | ||
INVERSIONESNANCIERAS JUPEDAL | 71.15M | 3.01 | 2.07 | 1.50 |
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