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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.860 | 8.860 | 0.000 |
Shares | 76.390 | 94.540 | 18.150 |
Bonds | 5.150 | 5.150 | 0.000 |
Other | 9.610 | 9.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.768 | 13.060 |
Price to Book | 1.942 | 1.805 |
Price to Sales | 0.468 | 1.173 |
Price to Cash Flow | 3.549 | 7.622 |
Dividend Yield | 2.164 | 3.035 |
5 Years Earnings Growth | 10.083 | 9.333 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.620 | 9.920 |
Industrials | 15.870 | 12.271 |
Healthcare | 14.160 | 15.104 |
Basic Materials | 10.620 | 5.442 |
Consumer Defensive | 8.280 | 9.778 |
Communication Services | 7.650 | 8.059 |
Technology | 6.360 | 14.209 |
Financial Services | 4.360 | 18.833 |
Utilities | 2.970 | 4.560 |
Energy | 1.230 | 5.426 |
Real Estate | 0.890 | 2.243 |
Number of long holdings: 194
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.55 31-Oct-2032 | ES0000012K61 | 5.15 | 97.840 | -0.13% | |
Alphabet C | US02079K1079 | 3.91 | 196.43 | +1.56% | |
Amazon.com | US0231351067 | 3.30 | 231.01 | -0.76% | |
Tubacex | ES0132945017 | 3.11 | 3.785 | -1.05% | |
Meta Platforms | US30303M1027 | 2.84 | 700.00 | -2.46% | |
Construcciones y Auxiliar | ES0121975009 | 2.63 | 52.300 | -2.79% | |
Trigano | FR0005691656 | 2.19 | 153.70 | -0.32% | |
Uber Tech | US90353T1007 | 2.12 | 87.11 | -3.85% | |
Booking | US09857L1089 | 2.02 | 5,590.77 | -1.55% | |
Viscofan | ES0184262212 | 1.96 | 59.000 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0131445134 | 14.76M | -7.04 | 9.21 | - | ||
Gestion Boutique II Sassola Base FI | 4.25M | -0.64 | 3.91 | - | ||
Gestion Boutique B4A Cartera Equil | 1.51M | -0.36 | 4.14 | 1.43 | ||
ES0131462097 | 31.8K | -2.23 | 0.42 | - | ||
ES0131445043 | 21.15K | -2.09 | -0.77 | - |
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