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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 9.090 | 6.880 |
Shares | 83.920 | 83.920 | 0.000 |
Bonds | 7.690 | 7.700 | 0.010 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.850 | 5.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.932 | 15.277 |
Price to Book | 1.673 | 2.117 |
Price to Sales | 0.787 | 1.577 |
Price to Cash Flow | 4.932 | 8.742 |
Dividend Yield | 3.604 | 2.578 |
5 Years Earnings Growth | 12.136 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.180 | 6.038 |
Industrials | 19.620 | 12.702 |
Consumer Cyclical | 13.190 | 12.741 |
Healthcare | 12.060 | 11.154 |
Financial Services | 11.850 | 16.702 |
Communication Services | 5.300 | 7.829 |
Technology | 5.240 | 17.052 |
Consumer Defensive | 4.760 | 6.655 |
Basic Materials | 4.060 | 6.354 |
Utilities | 2.900 | 3.948 |
Real Estate | 0.860 | 2.751 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 14.62 | 32.670 | -0.09% | |
Energy Select Sector SPDR® ETF | - | 12.29 | - | - | |
Invesco Pan European Equity Z EUR Acc | LU1625225310 | 8.97 | - | - | |
Allianz European Equity Div IT EUR | LU0414047281 | 8.86 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 8.61 | 502.450 | +0.60% | |
Fidelity Funds America Fund Y Acc EUR | LU0755218046 | 8.49 | 36.610 | +0.36% | |
Ferrovial SA | ES0118900010 | 6.46 | - | - | |
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H | LU1251863277 | 5.78 | - | - | |
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc | LU1529955392 | 4.28 | 132.130 | +0.56% | |
Inditex | ES0148396007 | 4.09 | 47.240 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.42B | -5.91 | 14.88 | 10.43 | ||
CURRELOS DE INVERSIONES SICAV SA | 82.92M | 1.01 | 4.78 | 3.32 | ||
INVERSIONESNANCIERAS JUPEDAL | 76.1M | 1.77 | 4.34 | 1.77 | ||
PROFUNDIZA INVESTMENT | 74.09M | 0.14 | 2.67 | 2.09 | ||
WAWY REEF | 60.47M | 3.53 | 6.13 | 3.20 |
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