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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.550 | 23.940 | 2.390 |
Shares | 58.930 | 59.750 | 0.820 |
Bonds | 16.140 | 16.850 | 0.710 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 3.070 | 4.240 | 1.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.830 | 15.331 |
Price to Book | 1.316 | 2.137 |
Price to Sales | 0.906 | 1.592 |
Price to Cash Flow | 4.931 | 8.802 |
Dividend Yield | 1.713 | 2.574 |
5 Years Earnings Growth | 17.760 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 15.460 | 7.959 |
Energy | 15.140 | 5.514 |
Consumer Cyclical | 14.690 | 12.853 |
Healthcare | 12.580 | 11.032 |
Industrials | 11.790 | 12.429 |
Basic Materials | 11.730 | 6.111 |
Technology | 6.720 | 17.784 |
Financial Services | 5.840 | 16.785 |
Consumer Defensive | 4.780 | 6.685 |
Real Estate | 0.830 | 2.746 |
Utilities | 0.440 | 3.887 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
azValor Internacional FI | ES0112611001 | 10.50 | 248.712 | +0.12% | |
Magallanes Microcaps Europe B FI | ES0159202011 | 6.77 | 169.806 | +0.27% | |
Walt Disney | US2546871060 | 6.22 | 118.27 | -0.09% | |
Muzinich LongShortCreditYld HEUR Acc E | IE00B85RQ587 | 5.99 | - | - | |
Aryzta AG 1.326% | CH0200044813 | 5.54 | - | - | |
Atrys Health | ES0105148003 | 5.48 | 2.82 | 0.00% | |
Objectif Small Caps France A | FR0010262436 | 4.81 | 2,858.460 | -0.10% | |
Magallanes European Equity E FI | ES0159259003 | 4.31 | 271.693 | +0.46% | |
LF Brook Absolute Return EUR H Instl Acc | GB00B3SX1S66 | 4.13 | - | - | |
Baillie Gifford Worldwide Emerging Markets Leading | IE00BW0DJK52 | 3.44 | 19.330 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 179.33M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 123.23M | 2.82 | 4.98 | 1.64 | ||
Global Value Selections FI | 67.99M | 4.07 | 4.37 | 2.25 | ||
UBS Mixto Gestion Activa I FI | 51.11M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 43.08M | 2.84 | 5.71 | 2.48 |
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