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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.460 | 12.460 | 0.000 |
Shares | 73.960 | 93.510 | 19.550 |
Bonds | 2.380 | 2.380 | 0.000 |
Other | 11.200 | 11.600 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.139 | 13.018 |
Price to Book | 1.779 | 1.798 |
Price to Sales | 0.479 | 1.171 |
Price to Cash Flow | 4.390 | 7.622 |
Dividend Yield | 2.329 | 3.038 |
5 Years Earnings Growth | 10.399 | 9.404 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.410 | 9.972 |
Industrials | 18.160 | 12.332 |
Healthcare | 13.680 | 15.085 |
Basic Materials | 11.220 | 5.397 |
Consumer Defensive | 8.910 | 9.768 |
Communication Services | 7.420 | 8.071 |
Technology | 4.520 | 14.172 |
Financial Services | 4.330 | 18.859 |
Utilities | 2.130 | 4.554 |
Energy | 1.260 | 5.478 |
Real Estate | 0.960 | 2.244 |
Number of long holdings: 196
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.83 | 185.98 | +0.69% | |
Amazon.com | US0231351067 | 3.37 | 224.99 | +0.50% | |
Tubacex | ES0132945017 | 3.07 | 3.680 | -0.81% | |
Meta Platforms | US30303M1027 | 2.72 | 698.57 | -0.40% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 2.38 | 102.720 | 0.00% | |
Construcciones y Auxiliar | ES0121975009 | 2.37 | 49.600 | +0.81% | |
Viscofan | ES0184262212 | 2.11 | 59.700 | +0.34% | |
Uber Tech | US90353T1007 | 2.09 | 90.11 | -0.43% | |
Trigano | FR0005691656 | 2.02 | 153.20 | +0.92% | |
Global Dominion | ES0105130001 | 1.74 | 3.255 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0131445134 | 14.47M | -7.04 | 9.21 | - | ||
Gestion Boutique II Sassola Base FI | 4.19M | -0.64 | 3.91 | - | ||
Gestion Boutique B4A Cartera Equil | 1.49M | -0.36 | 4.14 | 1.43 | ||
ES0131462097 | 31.85K | -2.23 | 0.42 | - | ||
ES0131445043 | 21.3K | -2.09 | -0.77 | - |
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