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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 | 15.314 |
Price to Book | 1.829 | 2.133 |
Price to Sales | 1.143 | 1.588 |
Price to Cash Flow | 8.248 | 8.772 |
Dividend Yield | 2.846 | 2.580 |
5 Years Earnings Growth | 12.413 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.930 | 18.063 |
Industrials | 14.230 | 12.080 |
Consumer Cyclical | 14.010 | 12.927 |
Financial Services | 13.230 | 16.852 |
Utilities | 9.990 | 3.898 |
Healthcare | 8.070 | 10.969 |
Communication Services | 6.250 | 8.037 |
Basic Materials | 5.560 | 5.963 |
Real Estate | 4.230 | 2.751 |
Consumer Defensive | 3.270 | 6.725 |
Energy | 3.230 | 5.539 |
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 | 17.03 | -0.04% | |
Findlay Park American I USD Acc | IE0000IK3XH9 | 5.40 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.79 | 64.61 | +0.31% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.49 | 682.16 | +0.06% | |
LO Funds World Brands EUR NA | LU1809976365 | 4.39 | - | - | |
Iberdrola | ES0144580Y14 | 3.87 | 15.203 | +0.09% | |
Blackrock Gbl Fds | LU1653088838 | 3.86 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 3.56 | 246.196 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.76M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 76.92M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.21M | 8.14 | 11.18 | 3.87 | ||
CLEOMER | 57.94M | 2.77 | 15.38 | 5.83 |
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