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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.850 | 62.850 | 0.000 |
Shares | 26.910 | 77.770 | 50.860 |
Bonds | 6.030 | 6.030 | 0.000 |
Other | 4.200 | 4.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.914 | 16.316 |
Price to Book | 0.905 | 2.737 |
Price to Sales | 0.376 | 2.111 |
Price to Cash Flow | 3.701 | 10.515 |
Dividend Yield | 7.218 | 2.794 |
5 Years Earnings Growth | 4.179 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.990 | 9.335 |
Healthcare | 20.530 | 12.783 |
Consumer Cyclical | 16.240 | 12.385 |
Consumer Defensive | 9.270 | 8.127 |
Utilities | 8.250 | 5.565 |
Technology | 7.450 | 20.351 |
Industrials | 6.190 | 13.931 |
Energy | 4.680 | 8.273 |
Financial Services | 3.390 | 19.863 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 6.03 | 86.080 | +0.60% | |
Electronic Arts | US2855121099 | 4.67 | 145.67 | +0.80% | |
Lyxor Ibex 35 Doble Inverso Diario | FR0011036268 | 4.20 | 0.710 | -1.00% | |
Nike | US6541061031 | 3.98 | 64.78 | +2.04% | |
Vodafone Group PLC | GB00BH4HKS39 | 3.89 | 72.200 | -0.96% | |
Kraft Heinz | US5007541064 | 3.76 | 30.34 | -0.30% | |
Enagas | ES0130960018 | 3.71 | 13.310 | -0.08% | |
Orange | FR0000133308 | 3.67 | 12.09 | +0.83% | |
Repsol | ES0173516115 | 3.64 | 12.355 | +0.45% | |
J&J | US4781601046 | 3.54 | 153.25 | -7.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 622.78M | 1.57 | 4.15 | 0.94 | ||
Loreto Suma | 35.21M | 1.08 | 3.94 | - | ||
AMAUROTA CAPITAL | 31.94M | 2.12 | 4.55 | 4.16 | ||
Alcala Global FI | 27.15M | 2.07 | 5.24 | 2.38 | ||
RSR Global FI | 23.29M | 4.32 | 5.64 | - |
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