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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.66 | 16.85 | 13.19 |
Shares | 41.93 | 45.30 | 3.37 |
Bonds | 41.38 | 44.23 | 2.85 |
Convertible | 0.28 | 0.28 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 12.58 | 13.21 | 0.63 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.72 | 16.83 |
Price to Book | 1.38 | 2.48 |
Price to Sales | 0.74 | 1.87 |
Price to Cash Flow | 5.87 | 10.04 |
Dividend Yield | 3.25 | 2.45 |
5 Years Earnings Growth | 9.74 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.61 | 12.82 |
Technology | 13.90 | 19.60 |
Consumer Cyclical | 13.05 | 11.78 |
Financial Services | 12.78 | 16.26 |
Basic Materials | 9.07 | 7.12 |
Consumer Defensive | 8.81 | 7.14 |
Energy | 8.59 | 4.85 |
Healthcare | 8.39 | 11.16 |
Communication Services | 6.57 | 7.62 |
Utilities | 2.79 | 3.36 |
Real Estate | 1.44 | 2.67 |
Number of long holdings: 122
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 1.75% | ES0L02605084 | 6.75 | - | - | |
Magallanes European Equity E FI | ES0159259003 | 3.90 | 275.935 | -0.34% | |
Oaktree (Lux.) Fds-Glbl HY Bd Eh€Acc | LU0931238249 | 3.62 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 2.86 | 181.740 | +0.10% | |
J.Stern & Co. World Stars Gbl Equity A1$ | LU1952142120 | 2.85 | - | - | |
Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 2.38 | - | - | |
Cobas Internacional A FI | ES0119199034 | 2.11 | 141.456 | +1.34% | |
DIP - Paradigma Value Cat Eq F EUR Acc | LU2388163789 | 2.08 | - | - | |
Magallanes Iberian Equity E FI | ES0159201005 | 2.07 | 292.931 | -0.11% | |
WS Lancaster Absolute Rt EUR H Instl Acc | GB00B3SX1S66 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 181.09M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 123.14M | 2.82 | 4.98 | 1.64 | ||
UBS Mixto Gestion Activa I FI | 51.04M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 43.1M | 2.84 | 5.71 | 2.48 | ||
PLATINO FINANCIERA SICAV SA | 36.93M | 2.58 | 3.12 | 1.03 |
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