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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.25 | 28.98 | 20.73 |
Shares | 78.46 | 78.47 | 0.01 |
Bonds | 6.60 | 6.60 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 6.68 | 6.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.37 | 15.33 |
Price to Book | 1.58 | 2.14 |
Price to Sales | 1.11 | 1.59 |
Price to Cash Flow | 8.61 | 8.80 |
Dividend Yield | 3.95 | 2.57 |
5 Years Earnings Growth | 6.18 | 12.23 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.07 | 12.85 |
Financial Services | 15.43 | 16.79 |
Technology | 11.36 | 17.78 |
Communication Services | 11.11 | 7.96 |
Healthcare | 10.08 | 11.03 |
Industrials | 10.00 | 12.43 |
Consumer Defensive | 6.77 | 6.68 |
Basic Materials | 4.95 | 6.11 |
Energy | 2.51 | 5.51 |
Real Estate | 2.26 | 2.75 |
Utilities | 1.46 | 3.89 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Deep Value Fund FI | ES0156673008 | 6.35 | 25.978 | +0.51% | |
KraneShares CSI China Internet ETF | - | 5.83 | - | - | |
Xtrackers Harvest CSI 300 China A ETF | - | 5.71 | - | - | |
Fonbusa Mixto FI | ES0138592037 | 5.49 | 151.08 | +0.22% | |
Fidelity Funds - China Innovation Fund Y-Acc-EUR | LU2242645260 | 4.90 | 7.478 | +1.69% | |
Intervalor Acciones Internacional FI | ES0155715032 | 4.83 | 5.16 | 0.06% | |
Allianz Global Investors Fund - Allianz China A Sh | LU1997245177 | 4.65 | 12.885 | +2.01% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BKRCMK28 | 4.32 | 34.524 | -0.00% | |
Hereford Fds Bin Yuan Grter China AI USD | LU1778252558 | 4.25 | - | - | |
Valenciana Valor SICAV | ES0182790032 | 4.07 | 21.69 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 17.14M | 12.64 | 9.93 | 3.04 | ||
TORRELLA iNVERSiONES | 6.39M | 3.08 | 8.25 | 0.31 | ||
Intervalor Acciones Internacional F | 5.77M | 3.29 | 9.08 | 0.51 |
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