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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 19.180 | 14.910 |
Shares | 31.080 | 31.470 | 0.390 |
Bonds | 52.970 | 53.000 | 0.030 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 11.080 | 11.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.753 | 11.457 |
Price to Book | 1.978 | 1.647 |
Price to Sales | 1.819 | 1.376 |
Price to Cash Flow | 11.567 | 11.237 |
Dividend Yield | 1.597 | 2.553 |
5 Years Earnings Growth | 11.206 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.080 | 95.699 |
Healthcare | 14.310 | 14.310 |
Technology | 13.490 | 13.490 |
Industrials | 8.430 | 8.430 |
Consumer Cyclical | 6.200 | 6.200 |
Communication Services | 4.370 | 4.370 |
Consumer Defensive | 3.260 | 3.260 |
Energy | 2.470 | 2.470 |
Basic Materials | 1.560 | 1.560 |
Utilities | 0.940 | 0.940 |
Real Estate | 0.880 | 0.880 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .1 30-Apr-2031 | ES0000012H41 | 32.67 | 85.170 | +0.58% | |
Invesco Physical Gold ETC | IE00B579F325 | 10.29 | 256.82 | +0.60% | |
DNCA Invest Eurose Class I shares EUR | LU0284394151 | 10.13 | 204.210 | +0.14% | |
Berkshire Hathaway B | US0846707026 | 9.70 | 462.68 | +0.59% | |
Invesco Pan European Hi Inc Z EUR Acc | LU1625225666 | 9.67 | - | - | |
UBS Lux Strategy Fund - Yield EUR Q-acc | LU0941351842 | 9.10 | 128.510 | +0.22% | |
Seilern World Growth EUR H C | IE00BF5H5052 | 8.74 | 183.630 | +0.74% | |
GPM Gestión Activa Tendencias Internacional FI | ES0142630088 | 4.35 | 9.473 | +0.19% | |
GPM Gestión Activa Alcyon FI | ES0142630054 | 4.30 | 11.476 | -0.36% | |
MAGERIT VALOR SICAV SA | ES0179321031 | 0.37 | 0.627 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 89.99M | 8.36 | 10.60 | - | ||
ES0141116030 | 50.14M | 6.53 | 14.77 | - | ||
ES0141116006 | 50.14M | 6.80 | 15.70 | - | ||
ES0165265002 | 47.41M | 16.95 | 5.91 | - | ||
ARIETE PATRIMONIAL | 41.52M | 4.59 | 2.42 | 1.08 |
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