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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.280 | 51.370 | 20.090 |
Shares | 63.750 | 63.750 | 0.000 |
Bonds | 4.600 | 4.600 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.512 | 16.157 |
Price to Book | 1.721 | 2.326 |
Price to Sales | 1.381 | 1.675 |
Price to Cash Flow | 7.133 | 9.529 |
Dividend Yield | 3.004 | 2.500 |
5 Years Earnings Growth | 11.494 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.630 | 4.657 |
Basic Materials | 17.590 | 7.112 |
Healthcare | 12.530 | 12.468 |
Consumer Cyclical | 11.780 | 12.185 |
Real Estate | 8.150 | 2.567 |
Industrials | 7.800 | 12.265 |
Technology | 7.730 | 19.381 |
Financial Services | 6.600 | 15.067 |
Consumer Defensive | 5.980 | 7.929 |
Communication Services | 3.180 | 7.150 |
Utilities | 1.010 | 3.509 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 11.89 | - | - | |
Renta 4 Monetario FI | ES0128520006 | 8.40 | 12.002 | +0.02% | |
Future on E-mini S&P 500 Futures | - | 7.99 | - | - | |
Merlin Properties SA | ES0105025003 | 3.59 | 10.550 | -1.59% | |
Sprott Physical Uranium | CA85210A1049 | 2.76 | 22.4900 | -0.93% | |
British American Tobacco | GB0002875804 | 2.32 | 2,473.0 | -0.12% | |
Nutrien | CA67077M1086 | 2.32 | 59.22 | -1.25% | |
Roche Holding Participation | CH0012032048 | 2.26 | 234.40 | -1.14% | |
Aker BP | NO0010345853 | 2.16 | 265.00 | +0.23% | |
Logista | ES0105027009 | 2.11 | 26.56 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Valor Relativo FI | 297.13M | 0.78 | 0.01 | 2.41 | ||
Global Allocation FI | 67.32M | -5.11 | 17.30 | 9.21 | ||
ES0108282007 | 15.87M | 0.24 | - | - | ||
Peninsula Capital FIL | 11.18M | 0.28 | 3.47 | -1.71 | ||
ONEGIN CAPITAL SICAV SA | 189.67K | -2.56 | -82.62 | -40.70 |
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