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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.900 | 22.320 | 9.420 |
Shares | 29.320 | 33.790 | 4.470 |
Bonds | 56.960 | 57.870 | 0.910 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.766 | 15.809 |
Price to Book | 1.167 | 2.338 |
Price to Sales | 0.550 | 1.994 |
Price to Cash Flow | 4.502 | 9.076 |
Dividend Yield | 4.633 | 2.755 |
5 Years Earnings Growth | 12.143 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 15.260 | -0.861 |
Financial Services | 15.240 | 31.069 |
Industrials | 14.750 | 19.694 |
Healthcare | 14.450 | 6.324 |
Consumer Cyclical | 12.470 | 6.286 |
Technology | 11.300 | 23.039 |
Consumer Defensive | 6.520 | -0.434 |
Communication Services | 4.930 | 7.975 |
Energy | 4.370 | 3.680 |
Utilities | 0.720 | 2.781 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 14.87 | - | - | |
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 14.66 | 196.959 | -0.22% | |
Tikehau 2027 F Acc EUR | FR0013505484 | 14.32 | - | - | |
Man Hi Yld Opps I USD Acc H | IE00BDTYYM31 | 13.31 | - | - | |
Principal Global Investors Funds - Finisterre Unco | IE00BYP54V67 | 13.28 | 12.372 | +0.19% | |
Seilern World Growth EUR U I | IE00BF5H4C09 | 8.02 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 7.59 | 99.87 | +0.03% | |
Robeco BP Global Premium Equities I | LU1048590118 | 7.12 | 212.810 | +0.36% | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 4.99 | 177.110 | -0.06% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 0.00 | 96.09 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0131445134 | 14.97M | 10.86 | 10.71 | - | ||
ES0110407105 | 10.89M | 9.00 | 8.08 | - | ||
Gestion Boutique II Sassola Base FI | 4.12M | 10.76 | -0.10 | - | ||
ES0131445043 | 72.57K | 14.97 | -2.36 | - | ||
ES0131462097 | 32.57K | 2.56 | -1.08 | - |
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