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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 84.93 | 84.93 | 0.00 |
Bonds | 4.67 | 4.67 | 0.00 |
Other | 10.40 | 10.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.35 | 17.24 |
Price to Book | 1.77 | 2.57 |
Price to Sales | 1.29 | 1.87 |
Price to Cash Flow | 10.36 | 10.63 |
Dividend Yield | 3.21 | 2.39 |
5 Years Earnings Growth | 4.86 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.58 | 10.43 |
Consumer Defensive | 15.71 | 6.93 |
Technology | 14.11 | 21.95 |
Financial Services | 14.02 | 16.13 |
Energy | 10.27 | 3.31 |
Real Estate | 7.50 | 2.78 |
Basic Materials | 7.07 | 5.58 |
Industrials | 4.25 | 12.65 |
Communication Services | 0.48 | 7.64 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mapfre | ES0124244E34 | 8.87 | 3.744 | -0.58% | |
Merlin Properties SA | ES0105025003 | 6.10 | 12.730 | -0.39% | |
Ferrari NV | NL0011585146 | 5.93 | 477.21 | -0.37% | |
Microsoft | US5949181045 | 5.37 | 506.69 | -0.58% | |
Gestión Boutique VI Fórmula Kau Tec FI | ES0110407030 | 4.88 | - | - | |
Altria | US02209S1033 | 4.60 | 67.21 | +1.19% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 4.58 | 100.560 | -0.06% | |
Repsol | ES0173516115 | 4.58 | 14.010 | +0.54% | |
Walmart | US9311421039 | 4.36 | 96.98 | +0.91% | |
Coca-Cola | US1912161007 | 4.18 | 68.99 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 106.55M | 10.45 | 11.78 | - | ||
ES0165265002 | 79.59M | -0.24 | 14.02 | - | ||
ES0141116006 | 56.7M | 3.45 | 11.65 | - | ||
ES0141116030 | 81.79M | 3.38 | 11.04 | - | ||
ES0184949008 | 56.34M | 6.40 | 9.09 | - |
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