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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.310 | 66.020 | 0.710 |
Shares | 22.720 | 22.750 | 0.030 |
Bonds | 4.720 | 4.730 | 0.010 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.510 | 6.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.508 | 15.268 |
Price to Book | 2.549 | 2.126 |
Price to Sales | 2.235 | 1.584 |
Price to Cash Flow | 8.877 | 8.754 |
Dividend Yield | 3.381 | 2.582 |
5 Years Earnings Growth | 13.493 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.290 | 16.809 |
Basic Materials | 13.470 | 6.189 |
Technology | 12.640 | 17.592 |
Consumer Cyclical | 10.570 | 12.835 |
Utilities | 10.170 | 3.882 |
Healthcare | 8.710 | 11.082 |
Industrials | 6.560 | 12.554 |
Consumer Defensive | 6.350 | 6.687 |
Communication Services | 4.650 | 7.916 |
Real Estate | 4.460 | 2.746 |
Energy | 2.130 | 5.517 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gestión Boutique II Aspain 11 Equilibrado FI | ES0168797001 | 5.71 | 11.873 | +0.83% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.61 | 93.25 | -0.60% | |
Algebris Financial Income I EUR Acc | IE00BCZNWT08 | 2.47 | - | - | |
|BlackRock Em M Eq In | LU2011139461 | 2.45 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 1.48 | 305.610 | -0.13% | |
M&G (Lux) Global Listed Infras L EUR Acc | LU1665238181 | 1.40 | - | - | |
Gestión Boutique II Aspain 11 Patrimonio FI | ES0168797019 | 1.36 | 10.852 | +0.54% | |
United Kingdom of Great Britain and Northern Ireland 0.88% | GB00BJMHB534 | 1.33 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.08 | 503.96 | -0.44% | |
Newmont Goldcorp | US6516391066 | 1.02 | 52.72 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 96.99M | 0.75 | 7.10 | - | ||
ES0165265002 | 72.72M | -16.20 | 8.40 | - | ||
ES0184949008 | 53.69M | -9.20 | 2.93 | - | ||
ES0141116006 | 54.26M | -8.17 | 8.51 | - | ||
ES0141116030 | 59.99M | -8.03 | 7.94 | - |
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