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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.580 | 49.680 | 13.100 |
Shares | 20.750 | 20.750 | 0.000 |
Bonds | 32.260 | 32.380 | 0.120 |
Convertible | 5.550 | 5.550 | 0.000 |
Other | 4.860 | 4.870 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.207 | 15.277 |
Price to Book | 1.589 | 2.117 |
Price to Sales | 0.997 | 1.577 |
Price to Cash Flow | 5.974 | 8.742 |
Dividend Yield | 3.049 | 2.578 |
5 Years Earnings Growth | 9.094 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 17.052 |
Energy | 14.910 | 6.038 |
Financial Services | 11.300 | 16.702 |
Consumer Cyclical | 9.850 | 12.741 |
Basic Materials | 9.360 | 6.354 |
Industrials | 9.260 | 12.702 |
Real Estate | 6.780 | 2.751 |
Healthcare | 4.130 | 11.154 |
Consumer Defensive | 4.050 | 6.655 |
Communication Services | 1.340 | 7.829 |
Utilities | 1.200 | 3.948 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi 3 M I | FR0007038138 | 18.43 | - | - | |
Merlin Properties Socimi S.A. 1.88% | XS1512827095 | 5.66 | - | - | |
UBS (Lux) Money Market EUR F-acc | LU0454363739 | 5.47 | - | - | |
Santander Consumer Finance, S.A. 0.88% | XS1550951641 | 5.34 | - | - | |
ACS Actividades De Construccion Y Servicios S.A. 2.88% | XS1207309086 | 5.31 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% | XS1788584321 | 5.21 | - | - | |
Apple Inc | - | 3.92 | - | - | |
Cygnus Utilities, Infras&Rnwbls UCITS I | IE00BWH63500 | 3.33 | - | - | |
Petroleos Mexicanos 2.5% | XS1568875444 | 2.69 | - | - | |
Carrefour S.A. 0.88% | FR0013342128 | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 171.74M | 6.66 | 10.46 | 8.87 | ||
RFMI Multigestion FI | 118.91M | 0.80 | 3.74 | 1.39 | ||
PLATINO FINANCIERA SICAV SA | 94.43M | 0.26 | 1.41 | 0.71 | ||
Global Value Selections FI | 64.24M | 1.08 | 3.30 | 1.93 | ||
UBS Mixto Gestion Activa I FI | 46.89M | 1.44 | 2.64 | 1.77 |
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