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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 90.46 | 90.46 | 0.00 |
Bonds | 7.47 | 7.47 | 0.00 |
Other | 2.07 | 2.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.16 | 16.59 |
Price to Book | 1.60 | 2.51 |
Price to Sales | 1.17 | 1.82 |
Price to Cash Flow | 11.45 | 10.45 |
Dividend Yield | 2.99 | 2.43 |
5 Years Earnings Growth | 4.57 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.40 | 10.60 |
Financial Services | 20.54 | 16.23 |
Consumer Defensive | 15.59 | 7.11 |
Technology | 9.61 | 20.95 |
Industrials | 8.25 | 12.26 |
Basic Materials | 6.12 | 5.58 |
Real Estate | 5.87 | 2.95 |
Energy | 4.32 | 3.49 |
Communication Services | 3.11 | 7.52 |
Healthcare | 0.19 | 12.07 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mapfre | ES0124244E34 | 8.16 | 3.340 | -1.01% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 6.52 | 94.250 | +0.07% | |
Ferrari NV | NL0011585146 | 6.47 | 480.60 | +1.02% | |
Berkshire Hathaway B | US0846707026 | 5.91 | 494.32 | -0.71% | |
Merlin Properties SA | ES0105025003 | 5.22 | 10.630 | -0.56% | |
Hermes International | FR0000052292 | 4.85 | 2,382.00 | 0.00% | |
Coca-Cola | US1912161007 | 4.71 | 71.35 | +0.27% | |
Altria | US02209S1033 | 4.64 | 59.77 | -1.00% | |
Walmart | US9311421039 | 4.57 | 100.02 | +0.04% | |
Gestión Boutique VI Fórmula Kau Tec FI | ES0110407030 | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 96.59M | 0.75 | 7.10 | - | ||
ES0165265002 | 72.36M | -16.20 | 8.40 | - | ||
ES0184949008 | 53.14M | -9.20 | 2.93 | - | ||
ES0141116006 | 53.16M | -8.17 | 8.51 | - | ||
ES0141116030 | 59.65M | -8.03 | 7.94 | - |
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