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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.280 | 54.280 | 0.000 |
Shares | 25.090 | 97.600 | 72.510 |
Bonds | 15.280 | 15.280 | 0.000 |
Other | 5.360 | 5.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.706 | 16.302 |
Price to Book | 0.896 | 2.489 |
Price to Sales | 0.432 | 1.849 |
Price to Cash Flow | 3.929 | 10.170 |
Dividend Yield | 4.831 | 2.438 |
5 Years Earnings Growth | 10.292 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 123.510 | 6.878 |
Energy | 99.500 | 3.369 |
Consumer Cyclical | 83.000 | 12.446 |
Industrials | 28.520 | 12.036 |
Financial Services | 8.240 | 15.304 |
Real Estate | -8.480 | 2.950 |
Utilities | -11.140 | 3.053 |
Consumer Defensive | -17.530 | 7.664 |
Communication Services | -35.120 | 7.466 |
Healthcare | -40.380 | 12.603 |
Technology | -130.140 | 20.522 |
Number of long holdings: 84
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Petroleum Corp 7.25% | NO0012423476 | 8.75 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 5.79 | - | - | |
Repsol | ES0173516115 | 5.68 | 11.047 | -0.03% | |
Grupo Catalana Occidente | ES0116920333 | 5.66 | 36.300 | +0.14% | |
Miquel Cost. | ES0164180012 | 5.49 | 12.500 | +0.40% | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 5.36 | 22.98 | -1.44% | |
5 Year Treasury Note Future Mar 25 | - | 4.89 | - | - | |
Semapa | PTSEM0AM0004 | 4.80 | 13.68 | +1.03% | |
Global Dominion | ES0105130001 | 4.50 | 2.725 | +0.18% | |
Gestamp Automocion | ES0105223004 | 4.34 | 2.370 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111174019 | 76.71M | 9.33 | - | - | ||
ES0111175008 | 5.09M | 5.21 | - | - |
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