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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.960 | 16.900 | 1.940 |
Shares | 46.340 | 46.640 | 0.300 |
Bonds | 13.040 | 13.040 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 25.520 | 25.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.699 | 15.286 |
Price to Book | 1.829 | 2.128 |
Price to Sales | 1.143 | 1.586 |
Price to Cash Flow | 8.248 | 8.763 |
Dividend Yield | 2.846 | 2.580 |
5 Years Earnings Growth | 12.413 | 12.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.930 | 18.023 |
Industrials | 14.230 | 12.083 |
Consumer Cyclical | 14.010 | 12.936 |
Financial Services | 13.230 | 16.889 |
Utilities | 9.990 | 3.892 |
Healthcare | 8.070 | 10.969 |
Communication Services | 6.250 | 8.031 |
Basic Materials | 5.560 | 5.965 |
Real Estate | 4.230 | 2.756 |
Consumer Defensive | 3.270 | 6.730 |
Energy | 3.230 | 5.541 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 8.33 | - | - | |
Miralta SICAV Sequoia- C EUR | LU2638558507 | 7.96 | - | - | |
DWS Crecimiento B FI | ES0125776007 | 6.13 | 16.90 | +0.15% | |
Findlay Park American I USD Acc | IE0000IK3XH9 | 5.40 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.79 | 64.71 | +0.06% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.49 | 665.63 | -0.58% | |
LO Funds World Brands EUR NA | LU1809976365 | 4.39 | - | - | |
Iberdrola | ES0144580Y14 | 3.87 | 15.900 | -0.19% | |
Blackrock Gbl Fds | LU1653088838 | 3.86 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 3.56 | 243.495 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -5.52 | 16.17 | 10.40 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.97M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76.21M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 64.79M | 8.93 | 8.60 | 3.77 | ||
CLEOMER | 56.88M | 1.20 | 12.13 | 5.29 |
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