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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 | 15.440 |
| Price to Book | 2.231 | 2.148 |
| Price to Sales | 1.108 | 1.612 |
| Price to Cash Flow | 8.428 | 8.810 |
| Dividend Yield | 2.718 | 2.568 |
| 5 Years Earnings Growth | 8.691 | 12.247 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 19.360 | 12.763 |
| Technology | 18.930 | 17.753 |
| Consumer Defensive | 15.280 | 6.643 |
| Communication Services | 10.820 | 7.965 |
| Healthcare | 8.960 | 10.976 |
| Consumer Cyclical | 8.110 | 12.623 |
| Basic Materials | 7.080 | 6.175 |
| Financial Services | 5.140 | 16.885 |
| Utilities | 2.270 | 3.807 |
| Energy | 2.190 | 5.352 |
| Real Estate | 1.870 | 2.824 |
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 | 12,946.0 | +0.56% | |
| Gestifonsa Renta Fija CP Cartera FI | ES0126551003 | 3.48 | - | - | |
| ASML Holding | NL0010273215 | 1.43 | 933.50 | +0.73% | |
| Garmin | CH0114405324 | 0.97 | 196.88 | +0.80% | |
| Amazon.com Inc | - | 0.91 | - | - | |
| Carrefour | FR0000120172 | 0.90 | 13.630 | +1.19% | |
| Air Liquide | FR0000120073 | 0.80 | 165.70 | -0.13% | |
| 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% | |
|---|---|---|---|---|---|---|
| Cartera Seleccion FI | 51.57M | 2.72 | 2.79 | 0.19 | ||
| R.V. 30 Fond FI | 49.19M | 5.34 | 4.88 | 0.96 | ||
| Dinvalor Global FI | 2.08M | 3.06 | 5.02 | 0.12 | ||
| Caminos Bolsa Oportunidades FI | 6.66M | 25.15 | 16.96 | 4.15 |
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