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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.310 | 0.130 |
Shares | 53.750 | 53.750 | 0.000 |
Bonds | 45.900 | 45.900 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.439 | 15.274 |
Price to Book | 1.968 | 2.116 |
Price to Sales | 1.428 | 1.577 |
Price to Cash Flow | 9.802 | 8.742 |
Dividend Yield | 3.053 | 2.578 |
5 Years Earnings Growth | 9.866 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.710 | 17.051 |
Utilities | 15.350 | 3.947 |
Industrials | 12.220 | 12.706 |
Healthcare | 11.060 | 11.152 |
Energy | 8.140 | 6.040 |
Financial Services | 7.180 | 16.698 |
Real Estate | 5.550 | 2.753 |
Consumer Cyclical | 4.090 | 12.741 |
Communication Services | 3.980 | 7.827 |
Basic Materials | 1.570 | 6.355 |
Consumer Defensive | 1.140 | 6.655 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank S.A. 5.25% | ES0840609012 | 8.25 | - | - | |
Bankinter SA 6.25% | XS2199369070 | 6.06 | - | - | |
United States Treasury Notes 3.5% | - | 5.68 | - | - | |
United States Treasury Notes 3.88% | - | 4.22 | - | - | |
T. Rowe Price US Smlr Cm Eq Q1 USD | LU1737526365 | 4.12 | - | - | |
Electricite de France SA 5.38% | FR0011401751 | 3.02 | - | - | |
Telefonica Europe B V 3.88% | XS1795406658 | 2.99 | - | - | |
Exxon Mobil Corp. 2.99% | - | 2.72 | - | - | |
Merck & Co., Inc 2.75% | - | 2.71 | - | - | |
Chevron Corp. 1.55% | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.4B | -5.91 | 14.88 | 10.43 | ||
CURRELOS DE INVERSIONES SICAV SA | 81.18M | 1.01 | 4.78 | 3.32 | ||
INVERSIONESNANCIERAS JUPEDAL | 75.25M | 1.77 | 4.34 | 1.77 | ||
PROFUNDIZA INVESTMENT | 72.87M | 0.14 | 2.67 | 2.09 | ||
WAWY REEF | 57.59M | 3.53 | 6.13 | 3.20 |
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