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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.180 | 67.950 | 24.770 |
Shares | 32.160 | 32.160 | 0.000 |
Bonds | 24.690 | 24.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.224 | 15.268 |
Price to Book | 1.391 | 2.126 |
Price to Sales | 0.861 | 1.585 |
Price to Cash Flow | 5.909 | 8.751 |
Dividend Yield | 3.560 | 2.582 |
5 Years Earnings Growth | 8.895 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.170 | 12.520 |
Healthcare | 17.360 | 11.077 |
Consumer Cyclical | 12.880 | 12.855 |
Consumer Defensive | 10.730 | 6.681 |
Basic Materials | 10.640 | 6.180 |
Energy | 10.080 | 5.511 |
Technology | 8.410 | 17.623 |
Utilities | 4.750 | 3.890 |
Communication Services | 3.640 | 7.929 |
Financial Services | 1.990 | 16.807 |
Real Estate | 0.340 | 2.748 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0.65% | - | 19.06 | - | - | |
JPM EUR Liquidity VNAV E (acc.) | LU1747644687 | 12.53 | - | - | |
BlackRock Institutional Cash Series Euro Liquidity | IE00B3ZJFC95 | 11.98 | 106.530 | +0.02% | |
Schroder International Selection Fund Asian Opport | LU0248183658 | 3.17 | 27.126 | +0.53% | |
Siemens AG | DE0007236101 | 2.37 | 219.30 | +0.23% | |
Bayer | DE000BAY0017 | 2.34 | 26.49 | +0.19% | |
BASF | DE000BASF111 | 2.15 | 42.300 | +1.08% | |
Porsche | DE000PAH0038 | 1.99 | 34.31 | +0.73% | |
Repsol | ES0173516115 | 1.80 | 12.015 | +0.21% | |
Georg Fischer | CH1169151003 | 1.64 | 64.95 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 179.41M | 9.36 | 11.59 | 9.13 | ||
RFMI Multigestion FI | 121.53M | 0.65 | 3.75 | 1.39 | ||
PLATINO FINANCIERA SICAV SA | 96.84M | 1.05 | 2.63 | 0.79 | ||
Global Value Selections FI | 67.23M | -0.14 | 2.69 | 1.82 | ||
UBS Mixto Gestion Activa I FI | 48.65M | 1.13 | 3.53 | 1.78 |
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