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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.040 | 79.330 | 71.290 |
Shares | 71.690 | 71.690 | 0.000 |
Bonds | 16.450 | 16.460 | 0.010 |
Other | 3.820 | 3.840 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.033 | 16.189 |
Price to Book | 1.872 | 2.414 |
Price to Sales | 2.746 | 1.814 |
Price to Cash Flow | 9.979 | 9.832 |
Dividend Yield | 1.607 | 2.492 |
5 Years Earnings Growth | 7.915 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.810 | 7.059 |
Technology | 17.160 | 18.923 |
Financial Services | 16.500 | 16.458 |
Consumer Cyclical | 13.560 | 11.886 |
Communication Services | 9.230 | 7.533 |
Industrials | 4.180 | 12.372 |
Healthcare | 1.780 | 11.865 |
Energy | 1.000 | 4.882 |
Consumer Defensive | 0.990 | 7.487 |
Utilities | 0.770 | 3.209 |
Number of long holdings: 82
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 7.95 | 94.050 | +0.11% | |
MicroStrategy | US5949724083 | 4.12 | 389.68 | -0.62% | |
Newmont Goldcorp | US6516391066 | 3.38 | 52.53 | -1.41% | |
Tencent ADR | US88032Q1094 | 3.24 | 65.370 | -1.15% | |
Agnico Eagle Mines | CA0084741085 | 3.16 | 117.14 | -1.15% | |
Pan American Silver NQ | CA6979001089 | 2.90 | 28.43 | -2.69% | |
iShares Core US Aggregate Bond | US4642872265 | 2.87 | 97.57 | +0.17% | |
Vanguard Total Bond Market | US9219378356 | 2.87 | 72.43 | +0.15% | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 2.84 | 107.37 | +0.12% | |
Alibaba ADR | US01609W1027 | 2.23 | 121.54 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 97.54M | 7.24 | 8.45 | - | ||
ES0165265002 | 73.61M | -16.20 | 8.40 | - | ||
ES0184949008 | 54.24M | -9.20 | 2.93 | - | ||
ES0141116006 | 54.6M | -8.17 | 8.51 | - | ||
ES0141116030 | 63.03M | -8.03 | 7.94 | - |
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