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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.600 | 28.100 | 7.500 |
Bonds | 3,580.820 | 3,580.820 | 0.000 |
Other | 24.460 | 24.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.328 | 15.321 |
Price to Book | 1.232 | 2.134 |
Price to Sales | 1.113 | 1.589 |
Price to Cash Flow | 4.260 | 8.779 |
Dividend Yield | 4.360 | 2.579 |
5 Years Earnings Growth | 13.304 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 37.840 | 7.951 |
Basic Materials | 21.480 | 6.106 |
Energy | 18.090 | 5.519 |
Consumer Defensive | 14.690 | 6.682 |
Industrials | 2.330 | 12.413 |
Technology | 1.570 | 17.774 |
Consumer Cyclical | 1.340 | 12.860 |
Financial Services | 1.060 | 16.794 |
Utilities | 0.860 | 3.889 |
Healthcare | 0.730 | 11.048 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Allocation I FI | ES0116848013 | 17.05 | 34.885 | -0.14% | |
QUADRIGA GLOBAL ALLOCATION SICAV SA | ES0155057039 | 16.60 | 3.338 | -0.13% | |
Telefonica | ES0178430E18 | 7.54 | 4.6520 | +0.50% | |
azValor Internacional FI | ES0112611001 | 7.07 | 237.640 | +0.02% | |
WisdomTree Physical Silver | JE00B1VS3333 | 5.63 | 35.05 | +0.43% | |
WisdomTree Physical Gold | JE00B1VS3770 | 5.46 | 315.92 | +0.22% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.81 | 326.81 | +0.14% | |
Philip Morris | US7181721090 | 2.71 | 170.18 | +1.20% | |
Xtrackers IE Physical Silver ETC | DE000A2T0VS9 | 2.26 | 55.01 | +0.51% | |
Auriga Capital Si 2.02% | XS1757753071 | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHO INVESTMENTS SIL SA | 93.19M | 3.23 | 7.31 | 4.31 | ||
QUADRIGA GLOBAL ALLOCATION | 38.45M | 1.47 | 7.58 | 8.41 | ||
Valenciana Valor SICAV | 35.34M | 17.83 | 6.93 | 3.47 | ||
Kirites de Inversiones SICAV | 30.27M | 2.39 | 3.02 | 0.54 | ||
ARZALEJOS | 5.72M | 3.55 | 8.38 | 2.52 |
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