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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 | 15.314 |
Price to Book | 1.440 | 2.133 |
Price to Sales | 1.116 | 1.588 |
Price to Cash Flow | 5.001 | 8.772 |
Dividend Yield | 3.319 | 2.580 |
5 Years Earnings Growth | 7.946 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.170 | 10.969 |
Financial Services | 16.010 | 16.852 |
Consumer Defensive | 13.360 | 6.725 |
Technology | 12.290 | 18.063 |
Basic Materials | 9.200 | 5.963 |
Energy | 8.680 | 5.539 |
Consumer Cyclical | 7.070 | 12.927 |
Communication Services | 4.960 | 8.037 |
Industrials | 4.500 | 12.080 |
Utilities | 1.690 | 3.898 |
Real Estate | 0.070 | 2.751 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | LU0226954369 | 14.42 | 552.500 | -0.70% | |
Santander | ES0113900J37 | 8.65 | 7.5360 | -2.05% | |
Ebro Foods | ES0112501012 | 8.26 | 17.140 | -0.70% | |
Pfizer | US7170811035 | 5.91 | 23.29 | -2.21% | |
Future on Euro Stoxx 50 | - | 5.74 | - | - | |
Intel | US4581401001 | 5.13 | 19.80 | -2.65% | |
J&J | US4781601046 | 5.06 | 164.76 | -1.49% | |
Magallanes Value Investors UCITS Iberian Equity I | LU1330191971 | 3.92 | 225.177 | -0.56% | |
TotalEnergies SE | FR0000120271 | 3.69 | 52.02 | -0.52% | |
Novartis | CH0012005267 | 3.56 | 94.19 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.21M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.87M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 77.05M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.13M | 8.14 | 11.18 | 3.87 |
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