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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 | 15.331 |
Price to Book | 2.639 | 2.137 |
Price to Sales | 1.947 | 1.592 |
Price to Cash Flow | 10.435 | 8.802 |
Dividend Yield | 2.145 | 2.574 |
5 Years Earnings Growth | 11.293 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 17.784 |
Healthcare | 16.650 | 11.032 |
Industrials | 12.210 | 12.429 |
Financial Services | 10.840 | 16.785 |
Consumer Cyclical | 9.130 | 12.853 |
Consumer Defensive | 8.510 | 6.685 |
Communication Services | 7.330 | 7.959 |
Utilities | 5.350 | 3.887 |
Basic Materials | 3.500 | 6.111 |
Real Estate | 2.710 | 2.746 |
Energy | 2.060 | 5.514 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abante Valor FI | ES0190052037 | 99.66 | 14.24 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 293.13M | 5.04 | 8.61 | 3.55 | ||
BOYSEP INVESTMENT SICAV SA | 245.25M | 3.09 | 8.42 | 6.39 | ||
Muza Inversiones SICAV | 239.35M | 22.51 | 11.93 | 9.85 | ||
Lierde SICAV | 115.71M | 12.88 | 9.32 | 5.43 | ||
INVERSIONES TEIDE SA SICAV | 83.11M | 1.75 | 9.67 | 4.92 |
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