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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.950 | 52.960 | 0.010 |
Bonds | 37.020 | 37.020 | 0.000 |
Convertible | 1.560 | 1.560 | 0.000 |
Preferred | 12.170 | 12.170 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.234 | 15.107 |
Price to Book | 1.982 | 2.071 |
Price to Sales | 1.747 | 1.533 |
Price to Cash Flow | 10.645 | 8.410 |
Dividend Yield | 1.759 | 2.633 |
5 Years Earnings Growth | 13.129 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.770 | 17.085 |
Financial Services | 23.210 | 16.623 |
Consumer Cyclical | 14.590 | 13.007 |
Communication Services | 10.920 | 7.829 |
Industrials | 8.240 | 12.416 |
Healthcare | 3.240 | 11.452 |
Basic Materials | 2.710 | 6.285 |
Consumer Defensive | 1.960 | 6.864 |
Energy | 1.530 | 5.544 |
Utilities | 1.040 | 3.888 |
Real Estate | 0.790 | 2.820 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank S.A. 5.25% | ES0840609012 | 8.41 | - | - | |
Invesco QQQ Trust | US46090E1038 | 8.27 | 474.00 | -1.13% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 7.17 | 200.500 | +0.03% | |
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 7.00 | - | - | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 5.15 | 31.19 | +0.16% | |
Banco de Sabadell SA 5% | XS2389116307 | 4.83 | - | - | |
Bankinter SA 6.25% | XS2199369070 | 4.73 | - | - | |
Ibercaja Banco S.A. 9.12% | ES0844251019 | 4.67 | - | - | |
L&G Cyber Security UCITS | IE00BYPLS672 | 4.61 | 1,840.50 | +0.03% | |
Berkshire Hathaway B | US0846707026 | 4.56 | 413.98 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | 20.85 | 15.15 | 12.59 | ||
Gunton De Invesriones | 152.37M | 6.11 | 4.07 | 4.17 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 81.05M | 4.59 | 3.13 | 4.36 | ||
PROFUNDIZA INVESTMENT | 75.73M | 3.97 | 0.84 | 2.21 |
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