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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.35 | 23.30 | 5.95 |
Shares | 37.98 | 40.98 | 3.00 |
Bonds | 36.52 | 37.69 | 1.17 |
Convertible | 0.18 | 0.18 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 7.83 | 8.52 | 0.69 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.21 | 16.30 |
Price to Book | 1.26 | 2.49 |
Price to Sales | 0.70 | 1.85 |
Price to Cash Flow | 4.79 | 10.17 |
Dividend Yield | 4.29 | 2.44 |
5 Years Earnings Growth | 12.07 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.83 | 12.45 |
Industrials | 14.45 | 12.04 |
Financial Services | 13.12 | 15.30 |
Technology | 12.39 | 20.52 |
Healthcare | 11.68 | 12.60 |
Energy | 9.06 | 3.37 |
Basic Materials | 7.32 | 6.88 |
Consumer Defensive | 6.71 | 7.66 |
Communication Services | 5.65 | 7.47 |
Utilities | 2.28 | 3.05 |
Real Estate | 1.52 | 2.95 |
Number of long holdings: 107
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 7.15 | 97.67 | -0.05% | |
Oaktree (Lux.) Fds-Glbl HY Bd Eh€Acc | LU0931238249 | 3.60 | - | - | |
Magallanes European Equity E FI | ES0159259003 | 3.46 | 227.212 | -0.22% | |
J.Stern & Co. World Stars Gbl Equity A1$ | LU1952142120 | 2.97 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 2.85 | 176.400 | -0.02% | |
Heptagon Future Trends Equity C USD Acc | IE00BYWKMJ85 | 2.42 | - | - | |
Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 2.28 | - | - | |
DIP - Paradigma Value Cat Eq F EUR Acc | LU2388163789 | 1.98 | - | - | |
WS Lancaster Absolute Rt EUR H Instl Acc | GB00B3SX1S66 | 1.91 | - | - | |
Cobas Internacional A FI | ES0119199034 | 1.89 | 121.991 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 162.41M | 13.58 | 8.82 | 9.70 | ||
RFMI Multigestion FI | 118.92M | 7.85 | 3.71 | 1.68 | ||
PLATINO FINANCIERA SICAV SA | 95.79M | 5.97 | 0.64 | 1.07 | ||
UBS Mixto Gestion Activa I FI | 47.64M | 5.90 | 0.81 | 2.04 | ||
CARTERA TABLA AZUL SICAV SA | 41.66M | 9.30 | 2.87 | 2.68 |
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