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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 | - | 15.282 |
Price to Book | - | 2.118 |
Price to Sales | - | 1.576 |
Price to Cash Flow | - | 8.712 |
Dividend Yield | - | 2.576 |
5 Years Earnings Growth | - | 12.242 |
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 | 2,556.400 | +0.61% | |
Robeco Emerging Markets Equities I € | LU0209325462 | 3.65 | 477.530 | -0.44% | |
Magallanes European Equity P FI | ES0159259029 | 3.36 | 239.343 | -0.31% | |
Sycomore Partners IB | FR0012365013 | 3.00 | 1,811.900 | +0.38% | |
Alken European Opportunities EU1 | LU0866838575 | 2.89 | - | - | |
Opcion|euro Stoxx 50 Index|10| | - | 2.63 | - | - | |
Alcala Institucional FI | ES0174013005 | 2.54 | 12.69 | +0.13% | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 2.53 | 1,899.210 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 625.92M | -1.63 | 3.25 | 0.44 | ||
Loreto Suma | 32.67M | 0.88 | 3.65 | - | ||
AMAUROTA CAPITAL | 32.55M | 2.06 | 4.95 | 4.11 | ||
Alcala Global FI | 27.12M | -0.61 | 3.81 | 2.01 | ||
RSR Global FI | 23.36M | 0.51 | 4.41 | - |
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