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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.11 | 93.11 | 0.00 |
Bonds | 1.20 | 1.20 | 0.00 |
Other | 37.85 | 37.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 17.75 |
Price to Book | 1.52 | 2.85 |
Price to Sales | 0.90 | 2.02 |
Price to Cash Flow | 6.20 | 11.63 |
Dividend Yield | 3.67 | 2.10 |
5 Years Earnings Growth | 7.70 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.74 | 10.69 |
Healthcare | 13.40 | 14.34 |
Consumer Defensive | 11.75 | 8.44 |
Financial Services | 9.52 | 15.46 |
Technology | 9.46 | 22.04 |
Energy | 8.74 | 4.03 |
Communication Services | 7.97 | 7.25 |
Industrials | 6.10 | 12.08 |
Utilities | 5.93 | 2.56 |
Basic Materials | 5.30 | 4.36 |
Real Estate | 1.08 | 2.82 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 36.70 | - | - | |
Johnson & Johnson | - | 2.95 | - | - | |
Alibaba Group Holding Ltd ADR | - | 2.82 | - | - | |
Unilever | GB00B10RZP78 | 2.55 | 49.87 | +0.40% | |
Iberdrola | ES0144580Y14 | 2.52 | 12.360 | +0.04% | |
Occidental Petroleum Corp | - | 2.48 | - | - | |
Louis Vuitton | FR0000121014 | 2.44 | 786.00 | -0.38% | |
BNP Paribas | FR0000131104 | 2.41 | 71.61 | -0.20% | |
Roche Holding Participation | CH0012032048 | 2.37 | 234.80 | +3.21% | |
Apple Inc | - | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 15.07M | 3.60 | 1.97 | 2.33 | ||
TORRELLA iNVERSiONES | 5.86M | 3.71 | -0.25 | -0.81 | ||
Intervalor Fondos FI | 4.64M | 4.24 | -4.79 | -1.08 |
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