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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 12.73 | 10.96 |
Shares | 8.83 | 8.83 | 0.00 |
Bonds | 89.41 | 89.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.00 | 15.17 |
Price to Book | 1.68 | 2.14 |
Price to Sales | 1.08 | 1.45 |
Price to Cash Flow | 7.08 | 9.18 |
Dividend Yield | 3.24 | 2.97 |
5 Years Earnings Growth | 9.58 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.01 | 14.44 |
Financial Services | 25.89 | 16.77 |
Energy | 9.67 | 4.94 |
Consumer Cyclical | 6.68 | 11.16 |
Technology | 6.60 | 16.43 |
Healthcare | 6.02 | 12.64 |
Basic Materials | 5.05 | 6.26 |
Communication Services | 3.90 | 6.21 |
Real Estate | 3.69 | 2.69 |
Consumer Defensive | 2.82 | 8.20 |
Utilities | 1.66 | 4.63 |
Number of long holdings: 108
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6.71 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 3.45 | - | - | |
Madrid (Comunidad de) 1.57% | ES0000101909 | 2.33 | - | - | |
ADIF - Alta Velocidad 3.5% | ES0200002071 | 1.92 | - | - | |
Land Berlin 3% | DE000A3MQYR7 | 1.91 | - | - | |
Iberdrola International B.V. 3.25% | XS1890845875 | 1.89 | - | - | |
Caixa Geral de Depositos, S.A. 0.38% | PTCGDCOM0037 | 1.72 | - | - | |
Glencore Capital Finance Designated Activity Company 0.75% | XS2307764238 | 1.65 | - | - | |
NatWest Group PLC 0.78% | XS2307853098 | 1.65 | - | - | |
Agence France Locale 0.2% | FR0014007RX5 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R.V. 30 Fond FI | 55.11M | 0.52 | -0.86 | 0.55 | ||
Caminos Bolsa Oportunidades FI | 6.18M | 5.40 | 4.33 | 1.66 | ||
Caminos Bolsa Euro FI | 9.32M | 8.42 | 2.94 | 3.22 | ||
Dinvalor Global FI | 2.35M | -0.99 | -1.77 | -0.51 | ||
Cartera Seleccion FI | 46.24M | 1.19 | 0.99 | 0.39 |
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