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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 84.08 | 84.08 | 0.00 |
Bonds | 13.81 | 13.81 | 0.00 |
Other | 2.11 | 2.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.93 | 16.96 |
Price to Book | 1.63 | 2.54 |
Price to Sales | 1.07 | 1.85 |
Price to Cash Flow | 11.89 | 10.52 |
Dividend Yield | 3.11 | 2.42 |
5 Years Earnings Growth | 5.30 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.49 | 10.50 |
Consumer Defensive | 15.75 | 7.07 |
Financial Services | 14.24 | 16.26 |
Technology | 11.62 | 21.34 |
Industrials | 8.52 | 12.46 |
Real Estate | 7.12 | 2.83 |
Basic Materials | 6.86 | 5.64 |
Energy | 5.26 | 3.34 |
Communication Services | 3.13 | 7.65 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.55 31-Oct-2032 | ES0000012K61 | 12.95 | 97.970 | +0.16% | |
Mapfre | ES0124244E34 | 8.90 | 3.490 | -2.30% | |
Ferrari NV | NL0011585146 | 6.60 | 436.24 | -1.61% | |
Merlin Properties SA | ES0105025003 | 5.75 | 12.140 | -0.33% | |
Microsoft | US5949181045 | 5.00 | 524.24 | -1.74% | |
Gestión Boutique VI Fórmula Kau Tec FI | ES0110407030 | 4.82 | - | - | |
Hermes International | FR0000052292 | 4.59 | 2,078.00 | -3.39% | |
Repsol | ES0173516115 | 4.42 | 12.970 | -2.33% | |
Coca-Cola | US1912161007 | 4.35 | 68.86 | +1.43% | |
Walmart | US9311421039 | 4.35 | 98.46 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 102.36M | 7.30 | 12.20 | - | ||
ES0165265002 | 78.95M | -6.20 | 17.20 | - | ||
ES0141116006 | 56.68M | 0.19 | 12.89 | - | ||
ES0141116030 | 75.81M | 0.36 | 12.18 | - | ||
ES0184949008 | 56.68M | 2.86 | 11.00 | - |
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