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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.530 | 102.530 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.397 | 15.241 |
Price to Book | 1.108 | 2.117 |
Price to Sales | 0.623 | 1.575 |
Price to Cash Flow | 2.842 | 8.705 |
Dividend Yield | 4.111 | 2.579 |
5 Years Earnings Growth | 9.412 | 12.309 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.600 | 5.330 |
Financial Services | 16.420 | 16.647 |
Consumer Cyclical | 13.800 | 12.758 |
Industrials | 12.940 | 12.467 |
Basic Materials | 12.690 | 6.189 |
Consumer Defensive | 9.150 | 6.791 |
Healthcare | 4.900 | 11.220 |
Utilities | 1.640 | 3.865 |
Technology | 1.620 | 17.899 |
Communication Services | 0.870 | 7.946 |
Real Estate | 0.360 | 2.750 |
Number of long holdings: 87
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 8.34 | 452.92 | +0.33% | |
Caterpillar | US1491231015 | 6.33 | 363.00 | -0.33% | |
Muza Inversiones SICAV | ES0131365035 | 5.47 | 57.88 | -0.45% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 5.16 | 13.49 | +2.74% | |
Repsol | ES0173516115 | 4.58 | 11.870 | +0.08% | |
Corteva | US22052L1044 | 3.35 | 57.03 | +0.16% | |
Inditex | ES0148396007 | 3.06 | 50.960 | +0.24% | |
DuPont De Nemours | US26614N1028 | 2.32 | 75.08 | -0.24% | |
Exxon Mobil | US30231G1022 | 2.20 | 108.75 | +0.94% | |
TotalEnergies SE | FR0000120271 | 2.15 | 55.33 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 267.24M | 12.58 | 4.43 | 3.99 | ||
Muza Inversiones SICAV | 201.72M | -2.83 | 8.26 | 8.69 | ||
Lierde SICAV | 109.69M | 1.18 | 4.15 | 5.86 | ||
INVERSIONES TEIDE SA SICAV | 84.15M | 14.32 | 6.22 | 5.92 | ||
ACE GLOBAL SICAV SA | 45.2M | 8.73 | 3.35 | 3.71 |
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