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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.52 | 40.37 | 29.85 |
Shares | 76.02 | 76.42 | 0.40 |
Bonds | 6.68 | 6.68 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 6.71 | 6.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.80 | 15.27 |
Price to Book | 1.41 | 2.13 |
Price to Sales | 1.03 | 1.59 |
Price to Cash Flow | 7.30 | 8.75 |
Dividend Yield | 3.87 | 2.58 |
5 Years Earnings Growth | 6.50 | 12.26 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.03 | 12.85 |
Financial Services | 15.47 | 16.81 |
Communication Services | 11.63 | 7.93 |
Technology | 11.53 | 17.62 |
Industrials | 10.37 | 12.52 |
Healthcare | 9.93 | 11.08 |
Consumer Defensive | 7.45 | 6.68 |
Basic Materials | 4.81 | 6.18 |
Real Estate | 2.60 | 2.75 |
Energy | 2.58 | 5.51 |
Utilities | 1.59 | 3.89 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Deep Value Fund FI | ES0156673008 | 6.19 | 22.412 | -0.11% | |
KraneShares CSI China Internet ETF | - | 5.85 | - | - | |
Xtrackers Harvest CSI 300 China A ETF | - | 5.75 | - | - | |
Fonbusa Mixto FI | ES0138592037 | 5.62 | 143.46 | +0.38% | |
Fidelity Funds - China Innovation Fund Y-Acc-EUR | LU2242645260 | 4.90 | 6.763 | -0.69% | |
Intervalor Acciones Internacional FI | ES0155715032 | 4.80 | 4.80 | -0.61% | |
Allianz Global Investors Fund - Allianz China A Sh | LU1997245177 | 4.61 | 10.232 | -0.25% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BKRCMK28 | 4.20 | 30.641 | +0.28% | |
Hereford Fds Bin Yuan Grter China AI USD | LU1778252558 | 4.17 | - | - | |
Valenciana Valor SICAV | ES0182790032 | 4.11 | 20.57 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 16.04M | 7.99 | 7.51 | 2.79 | ||
TORRELLA iNVERSiONES | 6.07M | -1.01 | 5.40 | -0.45 | ||
Intervalor Acciones Internacional F | 5.35M | -7.22 | 4.21 | -0.81 |
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