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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.300 | 25.450 | 9.150 |
Shares | 83.710 | 83.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.965 | 15.331 |
Price to Book | 1.440 | 2.137 |
Price to Sales | 1.116 | 1.592 |
Price to Cash Flow | 5.001 | 8.802 |
Dividend Yield | 3.319 | 2.574 |
5 Years Earnings Growth | 7.946 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.170 | 11.032 |
Financial Services | 16.010 | 16.785 |
Consumer Defensive | 13.360 | 6.685 |
Technology | 12.290 | 17.784 |
Basic Materials | 9.200 | 6.111 |
Energy | 8.680 | 5.514 |
Consumer Cyclical | 7.070 | 12.853 |
Communication Services | 4.960 | 7.959 |
Industrials | 4.500 | 12.429 |
Utilities | 1.690 | 3.887 |
Real Estate | 0.070 | 2.746 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | LU0226954369 | 14.42 | 563.210 | -0.12% | |
Santander | ES0113900J37 | 8.65 | 8.0540 | +0.14% | |
Ebro Foods | ES0112501012 | 8.26 | 17.689 | +0.28% | |
Pfizer | US7170811035 | 5.91 | 24.98 | +0.89% | |
Future on Euro Stoxx 50 | - | 5.74 | - | - | |
Intel | US4581401001 | 5.13 | 24.21 | -0.57% | |
J&J | US4781601046 | 5.06 | 178.06 | +0.50% | |
Magallanes Value Investors UCITS Iberian Equity I | LU1330191971 | 3.92 | 233.039 | +0.49% | |
TotalEnergies SE | FR0000120271 | 3.69 | 53.76 | +0.43% | |
Novartis | CH0012005267 | 3.56 | 101.96 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.05M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.31M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.23M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.85M | 7.56 | 8.89 | 3.63 |
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