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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 14.560 | 7.940 |
Shares | 42.450 | 42.450 | 0.000 |
Bonds | 42.200 | 42.200 | 0.000 |
Convertible | 8.730 | 8.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.741 | 15.282 |
Price to Book | 4.257 | 2.118 |
Price to Sales | 2.239 | 1.577 |
Price to Cash Flow | 13.734 | 8.719 |
Dividend Yield | 1.310 | 2.575 |
5 Years Earnings Growth | 10.732 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.300 | 17.586 |
Consumer Cyclical | 26.020 | 12.777 |
Financial Services | 24.460 | 16.717 |
Communication Services | 8.450 | 7.935 |
Industrials | 4.070 | 12.598 |
Basic Materials | 3.700 | 6.200 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Credito Social Cooperativo S.A. 7.75% | XS1626771791 | 7.70 | - | - | |
Ibercaja Banco S.A. 7% | ES0844251001 | 7.24 | - | - | |
Abanca Corporacion Bancaria S.A 7.5% | ES0865936001 | 5.68 | - | - | |
Amazon.com Inc | - | 3.46 | - | - | |
S&P Global Inc | - | 2.50 | - | - | |
SAP | DE0007164600 | 2.46 | 262.350 | -0.06% | |
Brookfield Asset Management Inc Class A | - | 2.43 | - | - | |
Accenture | IE00B4BNMY34 | 2.31 | 323.66 | +0.49% | |
Estacionamientos Y Servicios S.A.U 6.88% | ES0205037007 | 2.18 | - | - | |
Microsoft Corp | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112612017 | 21.29M | -3.38 | 5.26 | 4.22 |
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