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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.640 | 26.520 | 17.880 |
Shares | 63.890 | 64.500 | 0.610 |
Bonds | 18.020 | 19.370 | 1.350 |
Convertible | 1.230 | 1.230 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.220 | 8.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.160 | 15.312 |
Price to Book | 1.173 | 2.138 |
Price to Sales | 0.569 | 1.594 |
Price to Cash Flow | 4.023 | 8.810 |
Dividend Yield | 2.913 | 2.572 |
5 Years Earnings Growth | 27.917 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 14.040 | 7.956 |
Energy | 13.560 | 5.414 |
Financial Services | 13.020 | 16.750 |
Consumer Cyclical | 12.840 | 12.819 |
Technology | 12.350 | 17.888 |
Industrials | 9.370 | 12.524 |
Healthcare | 8.960 | 11.079 |
Utilities | 7.500 | 3.850 |
Basic Materials | 3.610 | 6.129 |
Consumer Defensive | 3.270 | 6.684 |
Real Estate | 1.480 | 2.751 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bullion Securities ETC | GB00B00FHZ82 | 4.12 | 389.93 | -0.30% | |
Telefonica | ES0178430E18 | 4.05 | 4.4970 | +0.92% | |
Future on Mini DJ Industrial Avg ($5) Future | - | 3.88 | - | - | |
DWS Concept Kaldemorgen EUR TFC | LU1663838545 | 3.58 | 136.160 | -0.12% | |
BNY Mellon Glbl Rl Ret (EUR) W Acc | IE00B70B9H10 | 3.29 | - | - | |
DP Ahorro C FI | ES0141580003 | 3.23 | - | - | |
Future on Ibex 35 Index | - | 3.17 | - | - | |
DNCA Invest Miuri Class I shares EUR | LU0641746143 | 2.57 | 146.970 | -0.34% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.33 | 162.510 | -0.09% | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonglobal FI | 21.91M | 1.42 | 5.30 | 4.11 | ||
DP Salud FI | 25.53M | -9.11 | -2.42 | 4.25 | ||
DP Flexible Global FI | 24.61M | 0.91 | 4.29 | 1.80 | ||
ASTURIANA DE VALORES SA SICAV | 24.39M | 9.57 | 15.22 | 3.38 | ||
NORTH CAPE INVERSIONES SA SICAV | 12.31M | 4.06 | 7.37 | 3.00 |
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