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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 | 15.268 |
Price to Book | 3.005 | 2.126 |
Price to Sales | 1.716 | 1.584 |
Price to Cash Flow | 9.836 | 8.754 |
Dividend Yield | 2.057 | 2.582 |
5 Years Earnings Growth | 11.153 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.040 | 12.835 |
Technology | 14.800 | 17.592 |
Energy | 13.380 | 5.517 |
Industrials | 12.140 | 12.554 |
Healthcare | 11.450 | 11.082 |
Communication Services | 10.610 | 7.916 |
Consumer Defensive | 9.400 | 6.687 |
Financial Services | 6.040 | 16.809 |
Basic Materials | 3.810 | 6.189 |
Utilities | 0.180 | 3.882 |
Real Estate | 0.150 | 2.746 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.01 | 100.37 | -0.09% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 3.67 | 93.23 | -0.28% | |
Cheniere Energy | US16411R2085 | 3.49 | 236.99 | +2.23% | |
Meta Platforms | US30303M1027 | 3.06 | 647.49 | +0.38% | |
Amazon.com | US0231351067 | 3.00 | 205.01 | -0.34% | |
Alphabet A | US02079K3059 | 2.89 | 171.74 | -0.07% | |
Berkshire Hathaway B | US0846707026 | 2.89 | 503.96 | -0.44% | |
Inditex | ES0148396007 | 2.85 | 47.720 | +0.82% | |
Reckitt Benckiser | GB00B24CGK77 | 2.76 | 5,032.0 | +1.74% | |
Saint Gobain | FR0000125007 | 2.71 | 98.84 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.44B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.2M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.99M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.79M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 66.28M | 2.39 | 6.34 | 3.12 |
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