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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.76 | 34.66 | 25.90 |
Shares | 81.60 | 81.93 | 0.33 |
Bonds | 6.95 | 6.95 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 2.62 | 2.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.42 | 15.28 |
Price to Book | 1.47 | 2.13 |
Price to Sales | 1.03 | 1.59 |
Price to Cash Flow | 7.19 | 8.76 |
Dividend Yield | 3.93 | 2.58 |
5 Years Earnings Growth | 6.41 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.36 | 12.85 |
Financial Services | 15.03 | 16.84 |
Technology | 11.64 | 17.59 |
Industrials | 10.82 | 12.56 |
Communication Services | 10.76 | 7.91 |
Healthcare | 10.02 | 11.08 |
Consumer Defensive | 7.48 | 6.68 |
Basic Materials | 4.93 | 6.18 |
Real Estate | 2.64 | 2.75 |
Energy | 2.38 | 5.51 |
Utilities | 1.93 | 3.88 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Deep Value Fund FI | ES0156673008 | 6.24 | 22.905 | +0.56% | |
KraneShares CSI China Internet ETF | - | 5.77 | - | - | |
Xtrackers Harvest CSI 300 China A ETF | - | 5.67 | - | - | |
Fonbusa Mixto FI | ES0138592037 | 5.66 | 142.74 | +0.14% | |
Intervalor Acciones Internacional FI | ES0155715032 | 4.88 | 4.83 | +0.48% | |
Fidelity Funds - China Innovation Fund Y-Acc-EUR | LU2242645260 | 4.86 | 6.704 | -0.24% | |
Allianz Global Investors Fund - Allianz China A Sh | LU1997245177 | 4.55 | 10.469 | -0.45% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BKRCMK28 | 4.38 | 31.702 | +1.30% | |
Hereford Fds Bin Yuan Grter China AI USD | LU1778252558 | 4.21 | - | - | |
Valenciana Valor SICAV | ES0182790032 | 4.19 | 20.44 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 16M | 7.96 | 7.50 | 2.79 | ||
TORRELLA iNVERSiONES | 6.1M | -1.68 | 5.16 | -0.52 | ||
Intervalor Acciones Internacional F | 5.38M | -1.97 | 5.77 | -0.41 |
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