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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Shares | 60.160 | 60.160 | 0.000 |
Bonds | 39.820 | 39.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.177 | 15.303 |
Price to Book | 3.005 | 2.132 |
Price to Sales | 1.716 | 1.588 |
Price to Cash Flow | 9.836 | 8.767 |
Dividend Yield | 2.057 | 2.579 |
5 Years Earnings Growth | 11.153 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.040 | 12.925 |
Technology | 14.800 | 18.049 |
Energy | 13.380 | 5.543 |
Industrials | 12.140 | 12.081 |
Healthcare | 11.450 | 10.973 |
Communication Services | 10.610 | 8.030 |
Consumer Defensive | 9.400 | 6.734 |
Financial Services | 6.040 | 16.865 |
Basic Materials | 3.810 | 5.963 |
Utilities | 0.180 | 3.891 |
Real Estate | 0.150 | 2.749 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.01 | 100.12 | -0.03% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 3.67 | 98.29 | -0.39% | |
Cheniere Energy | US16411R2085 | 3.49 | 235.23 | +0.43% | |
Meta Platforms | US30303M1027 | 3.06 | 717.51 | -1.34% | |
Amazon.com | US0231351067 | 3.00 | 225.02 | +1.24% | |
Alphabet A | US02079K3059 | 2.89 | 180.19 | +1.45% | |
Berkshire Hathaway B | US0846707026 | 2.89 | 475.86 | -0.50% | |
Inditex | ES0148396007 | 2.85 | 43.410 | -1.34% | |
Reckitt Benckiser | GB00B24CGK77 | 2.76 | 5,016.0 | -1.65% | |
Saint Gobain | FR0000125007 | 2.71 | 100.40 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.85M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.05M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 76.55M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.98M | 8.14 | 11.18 | 3.87 |
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