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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.20 | 42.08 | 24.88 |
Shares | 53.12 | 53.14 | 0.02 |
Bonds | 29.61 | 29.61 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.91 | 15.11 |
Price to Book | 1.64 | 2.17 |
Price to Sales | 1.07 | 1.50 |
Price to Cash Flow | 8.03 | 8.98 |
Dividend Yield | 3.80 | 2.98 |
5 Years Earnings Growth | 8.58 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 41.53 | 13.22 |
Financial Services | 19.25 | 17.16 |
Consumer Cyclical | 9.27 | 12.13 |
Energy | 8.05 | 4.33 |
Real Estate | 5.22 | 1.63 |
Communication Services | 4.20 | 5.98 |
Technology | 4.18 | 15.10 |
Basic Materials | 3.30 | 5.78 |
Utilities | 1.88 | 3.89 |
Industrials | 1.86 | 14.21 |
Consumer Defensive | 1.28 | 8.16 |
Number of long holdings: 112
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:spw Index | - | 4.38 | - | - | |
Nestle Holdings, Inc. 4% | - | 3.42 | - | - | |
JPMorgan Chase & Co. 2.95% | - | 3.18 | - | - | |
Gesiuris Euro Equities C FI | ES0116829005 | 2.79 | - | - | |
Repsol | ES0173516115 | 2.79 | 10.790 | +0.37% | |
Roche Holding Participation | CH0012032048 | 2.40 | 271.10 | +0.82% | |
Bank of America Corp. 1.95% | XS2462324232 | 2.39 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 2.35 | - | - | |
Annualcycles Strategies FI | ES0109298002 | 2.12 | 19.558 | -0.00% | |
Amgen Inc. 2% | XS1369278764 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 67.83M | -4.63 | 4.44 | 2.77 | ||
Japan Deep Value Fund | 42.18M | -1.88 | 14.17 | - | ||
Catalana Occidente Bolsa Espanola F | 30.72M | 11.99 | 18.40 | 3.90 | ||
Compania General De Inversiones SIC | 23.8M | 2.16 | 2.52 | 1.53 | ||
KOALA CAPiTAL | 22.23M | 0.83 | 0.51 | 4.31 |
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