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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.650 | 36.810 | 29.160 |
Shares | 18.030 | 18.030 | 0.000 |
Bonds | 58.310 | 58.310 | 0.000 |
Preferred | 3.580 | 3.580 | 0.000 |
Other | 12.430 | 12.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.266 | 15.278 |
Price to Book | 2.529 | 2.127 |
Price to Sales | 2.510 | 1.585 |
Price to Cash Flow | 14.009 | 8.758 |
Dividend Yield | 1.414 | 2.581 |
5 Years Earnings Growth | 8.063 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.670 | 17.577 |
Consumer Cyclical | 21.030 | 12.850 |
Communication Services | 10.000 | 7.904 |
Financial Services | 9.980 | 16.841 |
Healthcare | 5.940 | 11.091 |
Consumer Defensive | 4.600 | 6.681 |
Utilities | 4.010 | 3.880 |
Industrials | 3.530 | 12.563 |
Basic Materials | 1.110 | 6.178 |
Energy | 0.630 | 5.513 |
Real Estate | 0.490 | 2.754 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lehman Brothers Holdings Inc. 0% | XS0189741001 | 15.42 | - | - | |
Iberdrola International B.V. 6.75% | - | 7.32 | - | - | |
Madrid (Comunidad de) 3.25% | ES0000101701 | 7.20 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.5% | XS1789456024 | 4.02 | - | - | |
International Consolidated Airlines Group S.A. 3.75% | XS2322423539 | 3.91 | - | - | |
Repsol International Finance B.V. 4.5% | XS1207058733 | 3.90 | - | - | |
United States Treasury Notes 4.62% | - | 3.78 | - | - | |
Banco Santander SA FXDFR PFS PERPETUAL USD 200000 | - | 3.58 | - | - | |
Emisión De Opciones "call"|spdr Gold Trust Etf (Eur)-Stuttgart | - | 3.49 | - | - | |
SPDR Gold Shares | US78463V1070 | 3.35 | 303.71 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.01M | 2.11 | 5.56 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.97M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 75.95M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 64.04M | 8.93 | 8.60 | 3.77 |
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