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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 5.710 | 2.050 |
Shares | 73.820 | 73.820 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 22.500 | 22.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.187 | 16.237 |
Price to Book | 0.966 | 2.423 |
Price to Sales | 0.511 | 1.823 |
Price to Cash Flow | 3.563 | 9.881 |
Dividend Yield | 4.560 | 2.477 |
5 Years Earnings Growth | 12.705 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.020 | 12.290 |
Basic Materials | 14.510 | 6.978 |
Financial Services | 12.350 | 16.445 |
Consumer Cyclical | 12.260 | 11.951 |
Consumer Defensive | 9.290 | 7.481 |
Technology | 7.930 | 19.035 |
Communication Services | 7.880 | 7.525 |
Energy | 6.080 | 4.895 |
Healthcare | 5.810 | 11.848 |
Real Estate | 3.810 | 2.831 |
Utilities | 0.060 | 3.183 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magallanes European Equity E FI | ES0159259003 | 16.69 | 258.806 | -0.10% | |
Magallanes Iberian Equity E FI | ES0159201005 | 14.78 | 275.768 | +0.71% | |
Veritas Global Focus A EUR Inc NAV | IE00B591NP41 | 14.28 | 29.880 | -0.86% | |
WS Lancaster Absolute Rt EUR H Instl Acc | GB00B3SX1S66 | 11.80 | - | - | |
Ardtur European Focus I EUR | IE000YMX2574 | 10.73 | - | - | |
JOHCM European Select Val A EUR | IE0032904330 | 9.69 | - | - | |
|ARMOR CAP | XD0209408711 | 6.98 | - | - | |
Amundi Funds Equity Japan Target AHE C | LU0568583933 | 5.84 | 350.980 | -0.21% | |
Kersio Capital SICAV | ES0179463007 | 2.98 | 32.87 | +0.11% | |
iMGP Japan Opportunities C EUR HP | LU0204988207 | 2.17 | - | - |
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