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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.71 | 387.46 | 379.75 |
Shares | 13.60 | 24.04 | 10.44 |
Bonds | 75.30 | 77.28 | 1.98 |
Preferred | 3.44 | 3.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.54 | 16.08 |
Price to Book | 3.45 | 2.21 |
Price to Sales | 1.87 | 1.56 |
Price to Cash Flow | 11.35 | 9.23 |
Dividend Yield | 1.79 | 2.73 |
5 Years Earnings Growth | 9.96 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.53 | 11.31 |
Consumer Cyclical | 19.07 | 10.84 |
Technology | 18.95 | 17.40 |
Financial Services | 14.88 | 16.97 |
Communication Services | 13.07 | 6.52 |
Industrials | 7.39 | 16.20 |
Basic Materials | 3.82 | 7.79 |
Energy | 3.28 | 4.55 |
Real Estate | 0.02 | 3.29 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. | XS2342620924 | 3.44 | - | - | |
Kering S.A. | FR001400OM28 | 3.37 | - | - | |
Kaspi.Kz JSC | XS3011744623 | 3.12 | - | - | |
UniCredit S.p.A. | IT0005631921 | 2.69 | - | - | |
Saudi Arabia (Kingdom of) | XS2294322818 | 2.53 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 2.04 | 15.980 | 0.00% | |
Fcc Servicios Medio Ambiente Holding SA | XS2661068234 | 1.95 | - | - | |
Porsche Automobil Holding SE | XS2802892054 | 1.85 | - | - | |
Landesbank Hessen-Thueringen Girozentrale | XS2489772991 | 1.85 | - | - | |
El Corte Ingles S.A | XS2848960683 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 29.93M | -0.58 | 2.85 | 1.28 | ||
JM Kapital Kairos | 28.16M | 4.77 | 8.31 | 0.99 | ||
Fondibas FI | 23.08M | 5.41 | 8.66 | 1.92 | ||
NB Global Flexible 0-100 FI | 20.43M | -1.94 | 0.98 | 1.77 | ||
GPM Abacus FI | 8.03M | 4.20 | 8.02 | 2.98 |
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