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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 | 15.328 |
Price to Book | 2.639 | 2.139 |
Price to Sales | 1.947 | 1.594 |
Price to Cash Flow | 10.435 | 8.812 |
Dividend Yield | 2.145 | 2.572 |
5 Years Earnings Growth | 11.293 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 17.877 |
Healthcare | 16.650 | 11.078 |
Industrials | 12.210 | 12.522 |
Financial Services | 10.840 | 16.760 |
Consumer Cyclical | 9.130 | 12.827 |
Consumer Defensive | 8.510 | 6.686 |
Communication Services | 7.330 | 7.954 |
Utilities | 5.350 | 3.850 |
Basic Materials | 3.500 | 6.121 |
Real Estate | 2.710 | 2.749 |
Energy | 2.060 | 5.417 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abante Valor FI | ES0190052037 | 99.66 | 14.37 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 302.67M | 8.49 | 12.51 | 4.76 | ||
BOYSEP INVESTMENT SICAV SA | 259.75M | 7.49 | 12.00 | 8.85 | ||
Muza Inversiones SICAV | 250.48M | 30.53 | 18.02 | 12.13 | ||
Lierde SICAV | 118.53M | 14.36 | 14.35 | 6.46 | ||
INVERSIONES TEIDE SA SICAV | 86.68M | 3.91 | 14.77 | 6.38 |
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