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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.14 | 27.78 | 6.64 |
Shares | 42.40 | 44.51 | 2.11 |
Bonds | 29.62 | 31.02 | 1.40 |
Convertible | 0.34 | 0.34 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 6.38 | 7.03 | 0.65 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.92 | 16.38 |
Price to Book | 1.23 | 2.48 |
Price to Sales | 0.69 | 1.85 |
Price to Cash Flow | 4.86 | 10.06 |
Dividend Yield | 4.18 | 2.44 |
5 Years Earnings Growth | 9.91 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.64 | 12.11 |
Consumer Cyclical | 13.90 | 12.00 |
Financial Services | 13.38 | 16.04 |
Technology | 11.74 | 19.14 |
Energy | 9.75 | 5.78 |
Healthcare | 9.69 | 11.80 |
Basic Materials | 8.68 | 6.98 |
Consumer Defensive | 8.06 | 7.28 |
Communication Services | 5.95 | 7.61 |
Utilities | 2.92 | 3.13 |
Real Estate | 1.29 | 2.79 |
Number of long holdings: 110
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 6.50 | 99.817 | +0.02% | |
Magallanes European Equity E FI | ES0159259003 | 3.69 | 239.411 | +0.49% | |
Oaktree (Lux.) Fds-Glbl HY Bd Eh€Acc | LU0931238249 | 3.63 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 2.91 | 178.590 | +0.02% | |
J.Stern & Co. World Stars Gbl Equity A1$ | LU1952142120 | 2.79 | - | - | |
Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 2.37 | - | - | |
Cobas Internacional A FI | ES0119199034 | 2.02 | 122.758 | +0.46% | |
WS Lancaster Absolute Rt EUR H Instl Acc | GB00B3SX1S66 | 1.98 | - | - | |
DIP - Paradigma Value Cat Eq F EUR Acc | LU2388163789 | 1.93 | - | - | |
Magallanes Iberian Equity E FI | ES0159201005 | 1.91 | 255.466 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 172.56M | 6.66 | 10.46 | 8.87 | ||
RFMI Multigestion FI | 119.59M | 0.80 | 3.74 | 1.39 | ||
PLATINO FINANCIERA SICAV SA | 95.55M | 0.26 | 1.41 | 0.71 | ||
UBS Mixto Gestion Activa I FI | 47.32M | 1.44 | 2.64 | 1.77 | ||
CARTERA TABLA AZUL SICAV SA | 41.32M | 0.19 | 3.67 | 2.27 |
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