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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.880 | 34.190 | 0.310 |
Shares | 12.410 | 12.420 | 0.010 |
Bonds | 42.110 | 42.110 | 0.000 |
Convertible | 11.600 | 11.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.986 | 15.268 |
Price to Book | 1.101 | 2.126 |
Price to Sales | 1.401 | 1.584 |
Price to Cash Flow | 3.802 | 8.754 |
Dividend Yield | 2.955 | 2.582 |
5 Years Earnings Growth | 3.421 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 40.930 | 7.916 |
Real Estate | 23.660 | 2.746 |
Technology | 18.440 | 17.592 |
Financial Services | 12.350 | 16.809 |
Consumer Cyclical | 3.250 | 12.835 |
Industrials | 0.930 | 12.554 |
Healthcare | 0.270 | 11.082 |
Consumer Defensive | 0.170 | 6.687 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.175% | IT0005386245 | 4.39 | - | - | |
Polar Capital Funds PLC - Polar Capital Global Tec | IE00BZ4D7085 | 4.13 | 30.930 | +0.06% | |
Bankinter SA 6% | ES0213679030 | 3.90 | - | - | |
Banco de Credito Social Cooperativo S.A. 7.75% | XS1626771791 | 3.30 | - | - | |
Portugal (Republic Of) 2.562% | XS1085735899 | 3.09 | - | - | |
Merlin Properties SA | ES0105025003 | 2.87 | 10.780 | -1.10% | |
Caixabank S.A. 1.5% | XS1645651909 | 2.86 | - | - | |
UniCredit S.p.A. 4.375% | XS1426039696 | 2.34 | - | - | |
Gestamp Funding Luxembourg SA 1.75% | XS1409497283 | 2.28 | - | - | |
Ibercaja Banco S.A. 2.75% | ES0244251015 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Murano Patrimonio B FI | 152.66M | 4.50 | 0.55 | - | ||
Murano Patrimonio A FI | 114.76M | 0.59 | 2.17 | - | ||
ELECTRA DE iNVERSiONES | 30.67M | -1.60 | 2.98 | 2.51 | ||
SANZCOR INVERSIONES | 8.07M | -5.33 | 4.97 | -0.70 |
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