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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.87 | 49.87 | 0.00 |
Bonds | 28.65 | 28.65 | 0.00 |
Convertible | 1.44 | 1.44 | 0.00 |
Preferred | 1.34 | 1.34 | 0.00 |
Other | 20.84 | 20.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.43 | 15.05 |
Price to Book | 1.34 | 2.06 |
Price to Sales | 0.79 | 1.39 |
Price to Cash Flow | 5.32 | 8.55 |
Dividend Yield | 4.19 | 2.96 |
5 Years Earnings Growth | 8.03 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.32 | 16.71 |
Healthcare | 13.07 | 11.84 |
Consumer Cyclical | 12.88 | 12.32 |
Communication Services | 11.16 | 5.87 |
Consumer Defensive | 9.91 | 8.56 |
Industrials | 7.53 | 14.31 |
Energy | 5.74 | 4.88 |
Utilities | 3.98 | 4.45 |
Real Estate | 3.23 | 2.49 |
Technology | 3.12 | 15.36 |
Basic Materials | 2.06 | 6.46 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 19.25 | - | - | |
Caixabank S.A. 8.25% | ES0840609046 | 2.87 | - | - | |
Caixabank S.A. 6.75% | ES0840609004 | 2.68 | - | - | |
Assicurazioni Generali | IT0000062072 | 2.61 | 23.3500 | -0.85% | |
Banco de Sabadell SA 5% | XS2389116307 | 2.51 | - | - | |
Cigna | US1255231003 | 2.45 | 337.94 | -0.26% | |
Unicaja Banco S A 4.88% | ES0880907003 | 2.44 | - | - | |
Eiffage | FR0000130452 | 2.38 | 88.44 | -0.11% | |
Greenalia SA 4.95% | ES0305293005 | 1.95 | - | - | |
GVCGaesco Multinacional I FI | ES0140634009 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TORRELLA iNVERSiONES | 5.91M | 5.48 | 0.18 | -0.75 | ||
Intervalor Acciones Internacional F | 5.4M | 5.56 | 0.68 | -0.73 | ||
Intervalor Fondos FI | 4.49M | 3.94 | -5.08 | -1.21 |
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