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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.660 | 33.460 | 12.800 |
Shares | 40.580 | 41.280 | 0.700 |
Bonds | 33.180 | 37.470 | 4.290 |
Convertible | 0.890 | 0.890 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 4.610 | 4.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.466 | 15.268 |
Price to Book | 1.381 | 2.126 |
Price to Sales | 0.919 | 1.585 |
Price to Cash Flow | 4.815 | 8.751 |
Dividend Yield | 3.132 | 2.582 |
5 Years Earnings Growth | 11.694 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.960 | 5.511 |
Financial Services | 13.180 | 16.807 |
Consumer Cyclical | 12.210 | 12.855 |
Real Estate | 11.990 | 2.748 |
Industrials | 10.350 | 12.520 |
Technology | 7.490 | 17.623 |
Communication Services | 6.430 | 7.929 |
Healthcare | 5.550 | 11.077 |
Consumer Defensive | 4.970 | 6.681 |
Basic Materials | 4.040 | 6.180 |
Utilities | 3.830 | 3.890 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol | ES0173516115 | 4.14 | 12.015 | +0.21% | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 3.76 | 9.120 | +0.33% | |
Residencias de Estudiantes Global I FIL | ES0173545015 | 3.20 | - | - | |
Candriam Absolute Return Equity Market Neutral V E | LU1819524072 | 3.19 | 1,720.600 | +0.11% | |
Millesima 2024 CR | FR0013344546 | 3.16 | - | - | |
M&G (Lux) Global Floating Rate High Yield Fund JIH | LU2122596591 | 3.00 | 14.901 | +0.05% | |
Future on S&P 500 | - | 2.91 | - | - | |
BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq | IE00B90PP807 | 2.67 | 1.415 | +0.06% | |
Schroder International Selection Fund Global Energ | LU0374901725 | 2.60 | 18.231 | +0.21% | |
M&G (Lux) Global Listed Infras L EUR Acc | LU1665238181 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.53 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.27M | 2.20 | 5.59 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.22M | 3.39 | 5.27 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76M | 1.24 | 3.76 | 2.17 | ||
WAWY REEF | 66.95M | 8.83 | 8.56 | 3.76 |
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