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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 | 15.268 |
Price to Book | 2.231 | 2.126 |
Price to Sales | 1.108 | 1.584 |
Price to Cash Flow | 8.428 | 8.754 |
Dividend Yield | 2.718 | 2.582 |
5 Years Earnings Growth | 8.691 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.360 | 12.554 |
Technology | 18.930 | 17.592 |
Consumer Defensive | 15.280 | 6.687 |
Communication Services | 10.820 | 7.916 |
Healthcare | 8.960 | 11.082 |
Consumer Cyclical | 8.110 | 12.835 |
Basic Materials | 7.080 | 6.189 |
Financial Services | 5.140 | 16.809 |
Utilities | 2.270 | 3.882 |
Energy | 2.190 | 5.517 |
Real Estate | 1.870 | 2.746 |
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 | 11,682.0 | -0.19% | |
Gestifonsa Renta Fija CP Cartera FI | ES0126551003 | 3.48 | - | - | |
ASML Holding | NL0010273215 | 1.43 | 641.60 | -1.88% | |
Garmin | CH0114405324 | 0.97 | 202.97 | +0.06% | |
Amazon.com Inc | - | 0.91 | - | - | |
Carrefour | FR0000120172 | 0.90 | 13.095 | -0.53% | |
Air Liquide | FR0000120073 | 0.80 | 182.32 | -0.04% | |
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 | 49.59M | 2.82 | 2.04 | 0.54 | ||
Dinvalor Global FI | 14.6M | 1.39 | 1.98 | -0.23 | ||
Caminos Bolsa Oportunidades FI | 6.38M | 7.64 | 7.16 | 1.85 | ||
Cartera Seleccion FI | 52.89M | 1.34 | 0.21 | -0.15 |
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