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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.72 | 55.72 | 0.00 |
Bonds | 24.52 | 24.52 | 0.00 |
Convertible | 1.50 | 1.50 | 0.00 |
Preferred | 1.39 | 1.39 | 0.00 |
Other | 21.76 | 21.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.60 | 15.05 |
Price to Book | 1.42 | 2.05 |
Price to Sales | 0.85 | 1.40 |
Price to Cash Flow | 5.58 | 8.55 |
Dividend Yield | 4.22 | 2.96 |
5 Years Earnings Growth | 7.02 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.18 | 16.69 |
Consumer Cyclical | 15.29 | 12.39 |
Consumer Defensive | 10.82 | 8.57 |
Industrials | 10.41 | 14.26 |
Healthcare | 10.15 | 11.87 |
Energy | 7.31 | 4.90 |
Communication Services | 6.34 | 5.83 |
Utilities | 6.01 | 4.45 |
Technology | 4.03 | 15.32 |
Real Estate | 2.77 | 2.51 |
Basic Materials | 2.69 | 6.47 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 20.16 | - | - | |
Caixabank S.A. 8.25% | ES0840609046 | 2.97 | - | - | |
Eiffage | FR0000130452 | 2.81 | 86.90 | -2.25% | |
Caixabank S.A. 6.75% | ES0840609004 | 2.80 | - | - | |
Assicurazioni Generali | IT0000062072 | 2.64 | 22.5300 | -3.01% | |
Iberdrola | ES0144580Y14 | 2.21 | 12.080 | -0.90% | |
Cigna | US1255231003 | 2.11 | 334.15 | -0.57% | |
Greenalia SA 4.95% | ES0305293005 | 2.03 | - | - | |
GVCGaesco Multinacional I FI | ES0140634009 | 1.90 | - | - | |
Brady | US1046741062 | 1.86 | 65.73 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TORRELLA iNVERSiONES | 5.94M | 5.48 | 0.18 | -0.75 | ||
Intervalor Acciones Internacional F | 5.43M | 5.56 | 0.68 | -0.73 | ||
Intervalor Fondos FI | 4.51M | 3.94 | -5.08 | -1.21 |
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