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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.830 | 103.290 | 0.460 |
Bonds | 0.270 | 0.270 | 0.000 |
Other | 1.350 | 1.370 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.889 | 16.316 |
Price to Book | 2.137 | 2.737 |
Price to Sales | 1.494 | 2.111 |
Price to Cash Flow | 9.439 | 10.515 |
Dividend Yield | 2.488 | 2.794 |
5 Years Earnings Growth | 11.734 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.230 | 20.351 |
Financial Services | 18.000 | 19.863 |
Healthcare | 13.380 | 12.783 |
Industrials | 12.360 | 13.931 |
Consumer Cyclical | 9.550 | 12.385 |
Communication Services | 8.860 | 9.335 |
Energy | 5.740 | 8.273 |
Consumer Defensive | 5.610 | 8.127 |
Basic Materials | 4.640 | 9.006 |
Utilities | 2.440 | 5.565 |
Real Estate | 1.200 | 4.554 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Developed World Index Fund (IE) Institutio | IE00BJ023R69 | 16.05 | 17.469 | -0.11% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 9.17 | 49.61 | +1.12% | |
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh | IE00BF4G7183 | 8.70 | 45.08 | +1.05% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 5.67 | 11,245.0 | +1.01% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 5.35 | 89.93 | +1.25% | |
Future on Stoxx Europe 600 | - | 4.71 | - | - | |
Cobas Internacional A FI | ES0119199034 | 4.28 | 126.608 | -1.81% | |
GQG Partners Global Equity I USD Acc | IE00BH480R51 | 4.14 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 4.03 | 222.903 | -2.35% | |
Seilern Stryx World Growth Fund USD I Shares | IE00B5ST2S55 | 3.93 | 522.670 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMBRE VALUE | 92.05M | 1.53 | 4.93 | 2.17 | ||
ATL Capital Cartera Patrimonio FI | 63.36M | 1.42 | 2.50 | 0.87 | ||
ATL Capital Best Managers Flexible | 8.25M | 5.09 | 5.25 | 2.05 | ||
Fongrum/Valor FI | 28.26M | 4.18 | 6.10 | 1.82 | ||
Espinosa Partners Inversiones FI | 15.56M | 5.60 | 4.05 | 1.28 |
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