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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 16.710 | 14.300 |
Shares | 57.460 | 57.940 | 0.480 |
Bonds | 31.520 | 39.480 | 7.960 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 7.620 | 7.990 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.853 | 15.331 |
Price to Book | 1.597 | 2.137 |
Price to Sales | 1.020 | 1.592 |
Price to Cash Flow | 5.611 | 8.802 |
Dividend Yield | 3.252 | 2.574 |
5 Years Earnings Growth | 11.068 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.980 | 16.785 |
Technology | 13.460 | 17.784 |
Healthcare | 13.270 | 11.032 |
Industrials | 12.090 | 12.429 |
Consumer Cyclical | 11.630 | 12.853 |
Basic Materials | 7.340 | 6.111 |
Energy | 6.620 | 5.514 |
Consumer Defensive | 4.870 | 6.685 |
Communication Services | 4.760 | 7.959 |
Utilities | 4.370 | 3.887 |
Real Estate | 2.620 | 2.746 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ralente Inversiones SICAV | ES0116470032 | 100.00 | 129.98 | +0.00% | |
Laborat.Rovi | ES0157261019 | 0.00 | 58.000 | -0.60% | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 0.00 | 155.76 | -0.83% | |
Grifols | ES0171996087 | 0.00 | 12.070 | -0.86% | |
Accor | FR0000120404 | 0.00 | 42.27 | -1.19% | |
Candriam Index Arbitrage V | FR0011510023 | 0.00 | - | - | |
Kering | FR0000121485 | 0.00 | 229.15 | -2.49% | |
Candriam Long Short Credit V | FR0011510031 | 0.00 | - | - | |
Dassault Aviation | FR0014004L86 | 0.00 | 270.00 | -0.52% | |
JPM USD Standard Mny mkt VNAV C (acc.) | LU0088277610 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.19M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.32M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.33M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 66.26M | 7.56 | 8.89 | 3.63 |
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