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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 20.310 | 15.880 |
Shares | 5.190 | 5.190 | 0.000 |
Bonds | 90.380 | 90.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.167 | 15.267 |
Price to Book | 0.425 | 2.202 |
Price to Sales | 0.224 | 1.543 |
Price to Cash Flow | 1.573 | 9.603 |
Dividend Yield | 8.670 | 3.003 |
5 Years Earnings Growth | 10.079 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 64.380 | 15.075 |
Consumer Cyclical | 31.260 | 10.651 |
Financial Services | 4.360 | 16.976 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 4.559% | - | 7.45 | - | - | |
Germany (Federal Republic Of) 3.147% | DE000BU0E139 | 5.99 | - | - | |
Cooperatieve Rabobank U.A. 4.375% | XS2202900424 | 3.42 | - | - | |
Ayvens | FR0013258662 | 3.34 | 6.18 | -2.99% | |
Nationwide Building Society 5.75% | XS2113658202 | 3.27 | - | - | |
Permanent TSB Group Holdings PLC 7.875% | XS2258541734 | 2.87 | - | - | |
Bankinter SA 6.25% | XS2199369070 | 2.83 | - | - | |
Caixabank S.A. 5.25% | ES0840609012 | 2.79 | - | - | |
Belfius Bank SA/NV 3.625% | BE0002582600 | 2.76 | - | - | |
Unicaja Banco S A 4.875% | ES0880907003 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 288.13M | 8.93 | 3.05 | 1.50 | ||
Loreto Suma | 33.3M | 5.02 | 2.74 | - | ||
Alcala Global FI | 28.57M | 7.81 | 3.88 | 2.72 | ||
RSR Global FI | 24.6M | 11.10 | 3.21 | - | ||
ES0107696116 | 18.98M | 10.10 | 2.64 | - |
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