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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.910 | 35.920 | 17.010 |
Shares | 68.450 | 68.470 | 0.020 |
Bonds | 10.360 | 12.230 | 1.870 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.080 | 2.100 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.331 |
Price to Book | - | 2.137 |
Price to Sales | - | 1.592 |
Price to Cash Flow | - | 8.802 |
Dividend Yield | - | 2.574 |
5 Years Earnings Growth | - | 12.233 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Crediinvest SICAV Eurp Val A EUR | LU0299048719 | 4.77 | - | - | |
Opcion|euro Stoxx 50 Index|10| | - | 4.05 | - | - | |
Oddo Avenir Europe CN-EUR | FR0011036920 | 3.70 | 2,650.620 | +0.28% | |
Robeco Emerging Markets Equities I € | LU0209325462 | 3.65 | 512.220 | +0.61% | |
Magallanes European Equity P FI | ES0159259029 | 3.36 | 250.961 | +0.45% | |
Sycomore Partners IB | FR0012365013 | 3.00 | 1,834.820 | +0.03% | |
Alken European Opportunities EU1 | LU0866838575 | 2.89 | - | - | |
Opcion|euro Stoxx 50 Index|10| | - | 2.63 | - | - | |
Alcala Institucional FI | ES0174013005 | 2.54 | 12.84 | -0.06% | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 2.53 | 1,918.480 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 639.59M | 2.05 | 5.50 | 1.12 | ||
AMAUROTA CAPITAL | 34.43M | 4.71 | 6.54 | 4.26 | ||
Loreto Suma | 32.43M | 3.53 | 5.06 | 2.23 | ||
Alcala Global FI | 27.61M | 2.60 | 5.02 | 2.33 | ||
RSR Global FI | 23.98M | 4.91 | 6.34 | - |
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