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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 37.990 | 42.270 | 4.280 |
| Shares | 61.970 | 61.970 | 0.000 |
| Preferred | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.181 | 15.303 |
| Price to Book | 1.787 | 2.138 |
| Price to Sales | 1.570 | 1.594 |
| Price to Cash Flow | 7.913 | 8.813 |
| Dividend Yield | 2.600 | 2.577 |
| 5 Years Earnings Growth | 15.529 | 12.215 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.760 | 16.751 |
| Energy | 23.570 | 5.397 |
| Healthcare | 12.260 | 11.066 |
| Consumer Cyclical | 8.950 | 12.809 |
| Technology | 7.830 | 17.839 |
| Industrials | 7.270 | 12.499 |
| Consumer Defensive | 4.030 | 6.682 |
| Communication Services | 3.520 | 7.951 |
| Basic Materials | 3.040 | 6.156 |
| Utilities | 1.930 | 3.835 |
| Real Estate | 0.820 | 2.839 |
Number of long holdings: 8
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPM US Value I (acc) USD | LU0248060658 | 21.75 | - | - | |
| Robeco BP US Large Cap Equities I $ | LU0474363545 | 17.79 | - | - | |
| Lyxor MSCI World Energy TR ETF C EUR | LU0533032420 | 11.02 | - | - | |
| Spain (Kingdom of) | ES0L02204086 | 8.37 | - | - | |
| Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 5.96 | 56.01 | -0.16% | |
| Franklin India Fund I acc EUR | LU0231205427 | 3.99 | 84.170 | -1.14% | |
| Amazon.com | US0231351067 | 2.46 | 237.58 | -2.71% | |
| abrdn Eu Sml Comp D Acc EUR | LU0306632687 | 0.00 | - | - | |
| Janus Henderson Horizon Euroland Fund G2 EUR | LU1047639791 | 0.00 | 25.370 | +0.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.55B | 1.79 | 21.93 | 11.68 | ||
| CURRELOS DE INVERSIONES SICAV SA | 89.22M | 7.06 | 8.50 | 4.01 | ||
| INVERSIONESNANCIERAS JUPEDAL | 81.31M | 7.81 | 7.96 | 2.64 | ||
| PROFUNDIZA INVESTMENT | 76.18M | 6.57 | 7.33 | 2.97 | ||
| WAWY REEF | 70.7M | 15.32 | 11.14 | 4.65 |
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