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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.910 | 24.300 | 17.390 |
Shares | 80.100 | 83.270 | 3.170 |
Bonds | 12.580 | 12.580 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.464 | 15.268 |
Price to Book | 1.295 | 2.126 |
Price to Sales | 0.666 | 1.584 |
Price to Cash Flow | 7.122 | 8.754 |
Dividend Yield | 3.191 | 2.582 |
5 Years Earnings Growth | 8.166 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.090 | 12.554 |
Consumer Cyclical | 19.700 | 12.835 |
Consumer Defensive | 11.900 | 6.687 |
Communication Services | 10.440 | 7.916 |
Energy | 9.720 | 5.517 |
Basic Materials | 8.390 | 6.189 |
Technology | 6.300 | 17.592 |
Financial Services | 6.140 | 16.809 |
Healthcare | 2.800 | 11.082 |
Utilities | 2.210 | 3.882 |
Real Estate | 0.300 | 2.746 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Emerging Conservative Equities I € | LU0582530498 | 4.52 | 242.400 | -0.68% | |
Opcion|euro Stoxx 50 Index|10| | - | 3.58 | - | - | |
Inditex | ES0148396007 | 3.48 | 47.720 | +0.82% | |
Glencore | JE00B4T3BW64 | 3.22 | 283.40 | +1.98% | |
Deutsche Telekom AG | DE0005557508 | 3.20 | 33.280 | +0.64% | |
Dufry Finance SCA | XS1266592457 | 2.98 | - | - | |
BBVA Global Markets B.V. | ES0305067B51 | 2.95 | - | - | |
Ferrovial SA | ES0118900010 | 2.92 | - | - | |
Tubacex Sa | ES0532945799 | 2.85 | - | - | |
Volkswagen VZO | DE0007664039 | 2.82 | 95.36 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 628.44M | -1.63 | 3.25 | 0.44 | ||
Loreto Suma | 32.62M | 0.88 | 3.65 | - | ||
AMAUROTA CAPITAL | 32.98M | 2.06 | 4.95 | 4.11 | ||
Alcala Global FI | 27.22M | -0.61 | 3.81 | 2.01 | ||
RSR Global FI | 23.48M | 0.51 | 4.41 | - |
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