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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 23.980 | 22.770 |
Shares | 21.300 | 22.690 | 1.390 |
Bonds | 63.490 | 68.320 | 4.830 |
Convertible | 1.190 | 1.190 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 12.620 | 16.600 | 3.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.563 | 15.259 |
Price to Book | 2.639 | 2.120 |
Price to Sales | 1.947 | 1.578 |
Price to Cash Flow | 10.435 | 8.740 |
Dividend Yield | 2.145 | 2.578 |
5 Years Earnings Growth | 11.293 | 12.257 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 17.907 |
Healthcare | 16.650 | 11.241 |
Industrials | 12.210 | 12.464 |
Financial Services | 10.840 | 16.698 |
Consumer Cyclical | 9.130 | 12.772 |
Consumer Defensive | 8.510 | 6.769 |
Communication Services | 7.330 | 7.970 |
Utilities | 5.350 | 3.849 |
Basic Materials | 3.500 | 6.096 |
Real Estate | 2.710 | 2.762 |
Energy | 2.060 | 5.317 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abante Valor FI | ES0190052037 | 99.66 | 13.93 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 269.6M | 3.65 | 6.96 | 3.54 | ||
BOYSEP INVESTMENT SICAV SA | 232.66M | 5.09 | 10.62 | 6.55 | ||
Muza Inversiones SICAV | 211.93M | 8.12 | 8.91 | 8.60 | ||
Lierde SICAV | 108.72M | 9.50 | 8.11 | 5.39 | ||
INVERSIONES TEIDE SA SICAV | 81.44M | 4.20 | 9.18 | 5.34 |
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