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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.45 | 3.48 | 0.03 |
Stocks | 59.14 | 59.14 | 0.00 |
Bonds | 0.80 | 0.80 | 0.00 |
Convertible | 0.18 | 0.18 | 0.00 |
Other | 36.43 | 36.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.24 | 15.18 |
Price to Book | 0.99 | 1.96 |
Price to Sales | 0.55 | 1.26 |
Price to Cash Flow | 4.01 | 8.71 |
Dividend Yield | 3.09 | 2.08 |
5 Years Earnings Growth | 29.72 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.18 | 20.97 |
Consumer Cyclical | 17.58 | 15.32 |
Financial Services | 14.28 | 11.60 |
Healthcare | 8.82 | 11.68 |
Technology | 8.71 | 16.02 |
Communication Services | 8.40 | 4.43 |
Consumer Defensive | 8.23 | 5.65 |
Energy | 5.76 | 6.69 |
Basic Materials | 5.48 | 6.48 |
Real Estate | 2.01 | 4.97 |
Utilities | 1.55 | 2.12 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Horos Value Internacional FI | ES0146309002 | 11.52 | 157.675 | -2.03% | |
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 11.44 | 129.920 | -0.58% | |
Hamco Global Value Fund I FI | ES0141116014 | 10.44 | - | - | |
Kersio Lux - Kersio Equity A EUR Acc | LU1476746869 | 9.88 | - | - | |
Incometric Equam Global Value A | LU0933684101 | 9.46 | 192.170 | -1.50% | |
Tressis Cartera Eco30 I FI | ES0110485002 | 9.32 | - | - | |
Valentum FI | ES0182769002 | 8.84 | 21.15 | -1.49% | |
MCIM CAPITAL OPPORTUNITIES SICAV SA | ES0161813003 | 8.78 | 17.057 | +0.32% | |
Muza Inversiones SICAV | ES0131365035 | 8.61 | 56.14 | +0.40% | |
Estela Global Equities I FI | ES0167238015 | 8.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 100.26M | 4.78 | 0.22 | 0.23 | ||
Gesconsult Renta Variable A FI | 9.54M | 4.84 | 1.25 | 4.45 | ||
Gesconsult Leon Valores Mixto Fle B | 2.65M | 6.18 | -4.98 | 1.39 | ||
Gesconsult Leon Valores Mixto Fle A | 6.46M | 5.77 | -5.41 | 0.92 | ||
Gesconsult Renta Fija Flexible A FI | 6.2M | 4.42 | -0.14 | 0.31 |
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