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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.930 | 63.010 | 52.080 |
Shares | 11.640 | 11.690 | 0.050 |
Bonds | 76.930 | 77.520 | 0.590 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.750 | 14.671 |
Price to Book | 2.759 | 3.446 |
Price to Sales | 2.015 | 1.715 |
Price to Cash Flow | 12.502 | 10.060 |
Dividend Yield | 2.563 | 2.710 |
5 Years Earnings Growth | 10.400 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 26.609 |
Financial Services | 17.720 | 19.187 |
Consumer Cyclical | 12.680 | 13.952 |
Industrials | 12.650 | 15.037 |
Healthcare | 8.370 | 8.071 |
Communication Services | 7.140 | 6.295 |
Consumer Defensive | 6.070 | 3.882 |
Energy | 3.760 | 2.744 |
Utilities | 3.110 | 3.935 |
Basic Materials | 2.800 | 5.921 |
Real Estate | 1.080 | 1.950 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 5.89 | - | - | |
Future on S&P 500 | - | 5.74 | - | - | |
ASML Holding N.V. 3.5% | XS2631416950 | 4.06 | - | - | |
Amgen Inc. 1.65% | - | 4.03 | - | - | |
Prologis, L.P. 4.875% | - | 4.00 | - | - | |
American Tower Corporation 3.65% | - | 3.78 | - | - | |
Intuit Inc 0.95% | - | 3.77 | - | - | |
Crown Castle Inc. 3.65% | - | 3.76 | - | - | |
Trimble Inc 4.9% | - | 3.73 | - | - | |
NVIDIA Corp. 3.2% | - | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 629.7M | 0.34 | 4.12 | 0.73 | ||
AMAUROTA CAPITAL | 33.4M | 3.01 | 4.83 | 4.10 | ||
Alcala Global FI | 27.11M | 1.25 | 4.63 | 2.14 | ||
RSR Global FI | 23.46M | 3.32 | 5.81 | - | ||
ES0107696116 | 22.13M | 7.26 | 6.39 | - |
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