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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 | 15.268 |
Price to Book | 1.440 | 2.126 |
Price to Sales | 1.116 | 1.584 |
Price to Cash Flow | 5.001 | 8.754 |
Dividend Yield | 3.319 | 2.582 |
5 Years Earnings Growth | 7.946 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.170 | 11.082 |
Financial Services | 16.010 | 16.809 |
Consumer Defensive | 13.360 | 6.687 |
Technology | 12.290 | 17.592 |
Basic Materials | 9.200 | 6.189 |
Energy | 8.680 | 5.517 |
Consumer Cyclical | 7.070 | 12.835 |
Communication Services | 4.960 | 7.916 |
Industrials | 4.500 | 12.554 |
Utilities | 1.690 | 3.882 |
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 | 526.950 | +0.66% | |
Santander | ES0113900J37 | 8.65 | 6.9500 | -0.71% | |
Ebro Foods | ES0112501012 | 8.26 | 17.560 | -0.57% | |
Pfizer | US7170811035 | 5.91 | 23.40 | +0.21% | |
Future on Euro Stoxx 50 | - | 5.74 | - | - | |
Intel | US4581401001 | 5.13 | 20.25 | -0.20% | |
J&J | US4781601046 | 5.06 | 153.22 | -0.78% | |
Magallanes Value Investors UCITS Iberian Equity I | LU1330191971 | 3.92 | 220.436 | -0.15% | |
TotalEnergies SE | FR0000120271 | 3.69 | 52.27 | -1.43% | |
Novartis | CH0012005267 | 3.56 | 96.04 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -7.50 | 16.69 | 10.42 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.12M | -0.38 | 4.39 | 3.21 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.97M | 1.21 | 4.28 | 1.75 | ||
PROFUNDIZA INVESTMENT | 75.74M | -1.00 | 2.70 | 1.99 | ||
WAWY REEF | 66.56M | 2.39 | 6.34 | 3.12 |
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