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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.960 | 62.610 | 25.650 |
Shares | 55.940 | 55.940 | 0.000 |
Bonds | 7.090 | 7.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.914 | 16.755 |
Price to Book | 3.064 | 2.478 |
Price to Sales | 1.295 | 1.866 |
Price to Cash Flow | 12.100 | 10.012 |
Dividend Yield | 1.398 | 2.456 |
5 Years Earnings Growth | 12.919 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.960 | 12.828 |
Financial Services | 19.540 | 16.182 |
Technology | 12.420 | 19.485 |
Communication Services | 11.030 | 7.602 |
Consumer Cyclical | 8.940 | 11.813 |
Consumer Defensive | 3.480 | 7.170 |
Healthcare | 0.780 | 11.226 |
Energy | 0.270 | 4.879 |
Utilities | 0.210 | 3.377 |
Basic Materials | 0.200 | 7.145 |
Real Estate | 0.170 | 2.698 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02507041 | 4.81 | - | - | |
Spain (Kingdom of) 0% | ES0L02508080 | 4.80 | - | - | |
C Op. Mini S&P 500 5000 190925 50 | - | 4.79 | - | - | |
Spain (Kingdom of) 0% | ES0L02509054 | 4.79 | - | - | |
Sglt 0 10/10/25 | ES0L02510102 | 4.78 | - | - | |
Gesconsult Corto Plazo I FI | ES0138922069 | 4.15 | - | - | |
Nintendo | JP3756600007 | 2.84 | 14,225.0 | -2.93% | |
People’s Insurance Group China | CNE100001MK7 | 2.79 | 6.70 | -0.30% | |
1356858netease Inc | - | 2.59 | - | - | |
HKEX | HK0388045442 | 2.56 | 439.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Multigestion Num Pat Gl | 204.16M | 1.03 | 13.95 | 9.44 | ||
Renta 4 Pegasus FI | 170.18M | 2.07 | 3.86 | 1.20 | ||
ES0112231016 | 127.96M | 8.56 | 14.72 | - | ||
Avantage Fund | 127.96M | 8.86 | 15.30 | 9.64 | ||
ES0173286008 | 106.4M | -0.27 | 3.01 | - |
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