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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 84.860 | 87.350 | 2.490 |
Bonds | 18.050 | 18.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.813 | 14.823 |
Price to Book | 1.310 | 1.911 |
Price to Sales | 1.078 | 1.292 |
Price to Cash Flow | 5.492 | 8.493 |
Dividend Yield | 1.759 | 2.106 |
5 Years Earnings Growth | 12.406 | 11.242 |
Name | Net % | Category Average |
---|---|---|
Energy | 24.480 | 5.560 |
Consumer Cyclical | 24.460 | 14.559 |
Communication Services | 13.840 | 4.608 |
Financial Services | 11.720 | 13.124 |
Industrials | 11.300 | 21.480 |
Healthcare | 7.460 | 11.390 |
Consumer Defensive | 3.220 | 5.784 |
Technology | 1.810 | 15.887 |
Basic Materials | 1.180 | 6.202 |
Real Estate | 0.540 | 4.189 |
Number of long holdings: 68
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .8 30-Jul-2027 | ES0000012G26 | 18.05 | 97.750 | -0.05% | |
Golar | BMG9456A1009 | 7.79 | 40.38 | -0.39% | |
Grifols | ES0171996087 | 5.77 | 12.440 | +1.06% | |
Zegona Communications Plc | GB00BVGBY890 | 5.15 | 830.00 | +1.47% | |
AMA Group | AU000000AMA8 | 4.48 | 0.092 | 0.00% | |
Alibaba ADR | US01609W1027 | 3.75 | 122.15 | +1.77% | |
Basic Fit | NL0011872650 | 2.88 | 26.92 | -0.96% | |
Allfunds Group | GB00BNTJ3546 | 2.72 | 7.02 | -1.68% | |
Fairfax India Holdings Corp | CA3038971022 | 2.42 | 19.63 | -1.41% | |
Nagacorp Ltd | KYG6382M1096 | 2.41 | 0.54920 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794019 | 194.12M | 5.35 | - | - | ||
ES0140794001 | 194.12M | 5.19 | 6.40 | - | ||
ES0175902008 | 76.07M | 15.57 | 11.23 | - | ||
UBS Mixto Gestion Activa P FI | 49.91M | 2.76 | 5.43 | 1.83 | ||
ES0176042028 | 43.99M | 0.97 | 5.12 | - |
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