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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 | 14.825 |
Price to Book | 2.759 | 3.543 |
Price to Sales | 2.015 | 1.829 |
Price to Cash Flow | 12.502 | 10.718 |
Dividend Yield | 2.563 | 2.665 |
5 Years Earnings Growth | 10.400 | 11.156 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 28.255 |
Financial Services | 17.720 | 19.429 |
Consumer Cyclical | 12.680 | 13.340 |
Industrials | 12.650 | 14.382 |
Healthcare | 8.370 | 8.438 |
Communication Services | 7.140 | 7.284 |
Consumer Defensive | 6.070 | 3.062 |
Energy | 3.760 | 2.457 |
Utilities | 3.110 | 3.577 |
Basic Materials | 2.800 | 5.636 |
Real Estate | 1.080 | 2.024 |
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 | 628.44M | -1.63 | 3.25 | 0.44 | ||
AMAUROTA CAPITAL | 32.98M | 2.06 | 4.95 | 4.11 | ||
Alcala Global FI | 27.22M | -0.61 | 3.81 | 2.01 | ||
RSR Global FI | 23.48M | 0.51 | 4.41 | - | ||
ES0107696116 | 21.47M | 1.39 | 3.90 | - |
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