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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 | 16.086 |
Price to Book | 0.905 | 2.678 |
Price to Sales | 0.376 | 2.073 |
Price to Cash Flow | 3.701 | 10.339 |
Dividend Yield | 7.218 | 2.803 |
5 Years Earnings Growth | 4.179 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.990 | 9.306 |
Healthcare | 20.530 | 12.795 |
Consumer Cyclical | 16.240 | 12.278 |
Consumer Defensive | 9.270 | 8.144 |
Utilities | 8.250 | 5.689 |
Technology | 7.450 | 20.134 |
Industrials | 6.190 | 13.946 |
Energy | 4.680 | 8.169 |
Financial Services | 3.390 | 20.185 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 6.03 | 87.200 | -0.33% | |
Electronic Arts | US2855121099 | 4.67 | 146.60 | +0.28% | |
Lyxor Ibex 35 Doble Inverso Diario | FR0011036268 | 4.20 | 0.663 | -2.74% | |
Nike | US6541061031 | 3.98 | 57.62 | -1.47% | |
Vodafone Group PLC | GB00BH4HKS39 | 3.89 | 70.340 | +0.34% | |
Kraft Heinz | US5007541064 | 3.76 | 29.49 | -0.51% | |
Enagas | ES0130960018 | 3.71 | 13.335 | +0.19% | |
Orange | FR0000133308 | 3.67 | 12.33 | -2.99% | |
Repsol | ES0173516115 | 3.64 | 10.720 | +1.56% | |
J&J | US4781601046 | 3.54 | 154.58 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 610.92M | -1.25 | 3.11 | 0.55 | ||
Loreto Suma | 31.63M | -0.30 | 3.11 | - | ||
AMAUROTA CAPITAL | 32.08M | 1.52 | 4.47 | 3.96 | ||
Alcala Global FI | 26.57M | 0.63 | 4.58 | 2.05 | ||
RSR Global FI | 22.37M | 1.89 | 4.66 | - |
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