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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.360 | 13.280 | 4.920 |
| Shares | 83.480 | 83.480 | 0.000 |
| Bonds | 6.940 | 8.220 | 1.280 |
| Convertible | 0.060 | 0.060 | 0.000 |
| Other | 1.170 | 1.170 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.631 | 15.318 |
| Price to Book | 1.872 | 2.138 |
| Price to Sales | 1.490 | 1.594 |
| Price to Cash Flow | 11.482 | 8.809 |
| Dividend Yield | 2.562 | 2.572 |
| 5 Years Earnings Growth | 8.189 | 12.227 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.280 | 17.881 |
| Financial Services | 22.900 | 16.753 |
| Consumer Cyclical | 13.600 | 12.816 |
| Industrials | 8.300 | 12.525 |
| Healthcare | 7.070 | 11.078 |
| Communication Services | 7.030 | 7.957 |
| Basic Materials | 6.790 | 6.120 |
| Consumer Defensive | 4.520 | 6.686 |
| Energy | 1.650 | 5.411 |
| Utilities | 0.580 | 3.850 |
| Real Estate | 0.290 | 2.752 |
Number of long holdings: 44
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 9.87 | 5,094.5 | +1.29% | |
| Apple | US0378331005 | 9.60 | 262.82 | +1.25% | |
| Pictet-Short-Term Money Market USD I | LU0128497707 | 7.76 | - | - | |
| Elecnor | ES0129743318 | 4.40 | 28.150 | +1.44% | |
| European Union 0% | EU000A3L3W70 | 4.31 | - | - | |
| Allianz | DE0008404005 | 4.27 | 352.80 | +0.74% | |
| Deutsche Boerse | DE0005810055 | 4.26 | 228.7000 | +1.02% | |
| Louis Vuitton | FR0000121014 | 4.22 | 612.50 | -1.34% | |
| Microsoft | US5949181045 | 4.15 | 523.61 | +0.59% | |
| Bestinver Internacional FI | ES0114638036 | 3.79 | 68.44 | +0.62% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BNP Paribas Diversified FI | 105.52M | 3.21 | 7.05 | 3.05 | ||
| Segunda Generacion Renta FI | 27.17M | 2.47 | 5.11 | 0.55 | ||
| iNVERSiONES MOBiLiARiAS ALETHEiA | 20.8M | 9.19 | 14.55 | 6.47 | ||
| VASANVA SA SICAV | 13.27M | 7.98 | 13.19 | 6.82 |
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