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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.980 | 73.230 | 0.250 |
Shares | 23.300 | 23.300 | 0.000 |
Bonds | 3.510 | 3.510 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.883 | 15.278 |
Price to Book | 2.231 | 2.127 |
Price to Sales | 1.108 | 1.585 |
Price to Cash Flow | 8.428 | 8.758 |
Dividend Yield | 2.718 | 2.581 |
5 Years Earnings Growth | 8.691 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.360 | 12.563 |
Technology | 18.930 | 17.577 |
Consumer Defensive | 15.280 | 6.681 |
Communication Services | 10.820 | 7.904 |
Healthcare | 8.960 | 11.091 |
Consumer Cyclical | 8.110 | 12.850 |
Basic Materials | 7.080 | 6.178 |
Financial Services | 5.140 | 16.841 |
Utilities | 2.270 | 3.880 |
Energy | 2.190 | 5.513 |
Real Estate | 1.870 | 2.754 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 3.67 | 11,646.6 | -0.37% | |
Gestifonsa Renta Fija CP Cartera FI | ES0126551003 | 3.48 | - | - | |
ASML Holding | NL0010273215 | 1.43 | 704.90 | +1.95% | |
Garmin | CH0114405324 | 0.97 | 205.08 | +1.66% | |
Amazon.com Inc | - | 0.91 | - | - | |
Carrefour | FR0000120172 | 0.90 | 12.930 | +0.19% | |
Air Liquide | FR0000120073 | 0.80 | 176.08 | -0.14% | |
Cisco Systems Inc | - | 0.76 | - | - | |
Autopistas del Atlantico Concesionaria Espanola SAU 1.6% | ES0311839007 | 0.76 | - | - | |
Cargotec Oyj Class B | FI0009013429 | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R.V. 30 Fond FI | 48.92M | 3.67 | 2.39 | 0.67 | ||
Dinvalor Global FI | 2.17M | 1.70 | 2.38 | -0.17 | ||
Caminos Bolsa Oportunidades FI | 6.14M | 14.07 | 8.69 | 2.53 | ||
Cartera Seleccion FI | 52.94M | 1.69 | 1.36 | -0.12 |
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