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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.72 | 55.72 | 0.00 |
Bonds | 24.52 | 24.52 | 0.00 |
Convertible | 1.50 | 1.50 | 0.00 |
Preferred | 1.39 | 1.39 | 0.00 |
Other | 21.76 | 21.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.60 | 14.95 |
Price to Book | 1.42 | 2.04 |
Price to Sales | 0.85 | 1.38 |
Price to Cash Flow | 5.58 | 8.46 |
Dividend Yield | 4.22 | 2.95 |
5 Years Earnings Growth | 7.02 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.18 | 16.62 |
Consumer Cyclical | 15.29 | 12.50 |
Consumer Defensive | 10.82 | 8.48 |
Industrials | 10.41 | 14.28 |
Healthcare | 10.15 | 11.80 |
Energy | 7.31 | 4.91 |
Communication Services | 6.34 | 5.86 |
Utilities | 6.01 | 4.41 |
Technology | 4.03 | 15.36 |
Real Estate | 2.77 | 2.55 |
Basic Materials | 2.69 | 6.47 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 20.16 | - | - | |
Caixabank S.A. 8.25% | ES0840609046 | 2.97 | - | - | |
Eiffage | FR0000130452 | 2.81 | 101.35 | -0.39% | |
Caixabank S.A. 6.75% | ES0840609004 | 2.80 | - | - | |
Assicurazioni Generali | IT0000062072 | 2.64 | 23.6000 | +0.47% | |
Iberdrola | ES0144580Y14 | 2.21 | 12.100 | +0.17% | |
Cigna | US1255231003 | 2.11 | 344.62 | +4.11% | |
Greenalia SA 4.95% | ES0305293005 | 2.03 | - | - | |
GVCGaesco Multinacional I FI | ES0140634009 | 1.90 | - | - | |
Brady | US1046741062 | 1.86 | 68.35 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TORRELLA iNVERSiONES | 5.91M | 3.71 | -0.25 | -0.81 | ||
Intervalor Acciones Internacional F | 5.45M | 3.76 | 0.28 | -0.81 | ||
Intervalor Fondos FI | 4.53M | 4.24 | -4.79 | -1.08 |
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