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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.270 | 33.550 | 10.280 |
Shares | 35.300 | 35.800 | 0.500 |
Bonds | 28.880 | 32.010 | 3.130 |
Convertible | 3.420 | 3.420 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 9.080 | 9.220 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.363 | 15.328 |
Price to Book | 2.296 | 2.135 |
Price to Sales | 1.984 | 1.590 |
Price to Cash Flow | 10.719 | 8.781 |
Dividend Yield | 1.761 | 2.575 |
5 Years Earnings Growth | 13.411 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.540 | 17.781 |
Industrials | 13.230 | 12.418 |
Healthcare | 12.930 | 11.043 |
Financial Services | 12.370 | 16.778 |
Consumer Cyclical | 9.260 | 12.858 |
Energy | 6.610 | 5.518 |
Real Estate | 6.370 | 2.749 |
Basic Materials | 5.960 | 6.112 |
Consumer Defensive | 5.760 | 6.685 |
Communication Services | 5.410 | 7.955 |
Utilities | 3.560 | 3.889 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iones|galdana Ventures I, Fcr | - | 2.40 | - | - | |
SPDR S&P 500 | US78462F1030 | 2.33 | 643.44 | -0.23% | |
Invesco QQQ Trust | US46090E1038 | 2.30 | 577.34 | -0.44% | |
|capital Group Global Cor | LU1746179370 | 2.02 | - | - | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 1.99 | 77.179 | -0.04% | |
PIMCO GIS Dynamic Bd Instl EUR H Acc | IE00B4R5BP74 | 1.99 | - | - | |
DWS Invest ESG Euro Bonds (Short) LC | LU0145655824 | 1.99 | 154.920 | 0.00% | |
Evli Corporate Bond B | FI0008801097 | 1.78 | 270.676 | -0.04% | |
Evli Short Corporate Bond B | FI0008800511 | 1.72 | 32.890 | -0.01% | |
|BLACKROCK GLOBAL FUNDS - | LU2011139461 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.98M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.07M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.19M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.87M | 7.56 | 8.89 | 3.63 |
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