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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 45.230 | 45.230 | 0.000 |
Bonds | 39.400 | 39.400 | 0.000 |
Convertible | 14.470 | 14.470 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 1.850 | 1.860 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.970 | 15.268 |
Price to Book | 2.717 | 2.126 |
Price to Sales | 2.211 | 1.584 |
Price to Cash Flow | 12.280 | 8.754 |
Dividend Yield | 2.088 | 2.582 |
5 Years Earnings Growth | 12.266 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.500 | 11.082 |
Consumer Cyclical | 17.400 | 12.835 |
Technology | 12.810 | 17.592 |
Communication Services | 11.970 | 7.916 |
Financial Services | 8.880 | 16.809 |
Consumer Defensive | 6.870 | 6.687 |
Energy | 4.990 | 5.517 |
Industrials | 4.870 | 12.554 |
Utilities | 2.850 | 3.882 |
Basic Materials | 2.130 | 6.189 |
Real Estate | 1.730 | 2.746 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 13.10 | - | - | |
San Marino (Republic of) 3.25% | XS2239061927 | 3.62 | - | - | |
Deutsche Bank AG 6% | DE000DB7XHP3 | 3.56 | - | - | |
Abanca Corporacion Bancaria S.A 7.5% | ES0865936001 | 2.56 | - | - | |
Caixabank S.A. 6% | XS1645651909 | 2.42 | - | - | |
Iberdrola International B.V. 1.87% | XS2244941063 | 2.40 | - | - | |
Banco de Sabadell SA 6.5% | XS1611858090 | 2.40 | - | - | |
Sacyr SA 2.61% | XS1837195640 | 2.36 | - | - | |
Grifols S.A. 2.25% | XS2077646391 | 2.35 | - | - | |
Fortune Star (BVI) Limited 4.35% | XS2066225124 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 96.59M | 0.75 | 7.10 | - | ||
ES0165265002 | 72.36M | -16.20 | 8.40 | - | ||
ES0184949008 | 53.14M | -9.20 | 2.93 | - | ||
ES0141116006 | 53.16M | -8.17 | 8.51 | - | ||
ES0141116030 | 59.65M | -8.03 | 7.94 | - |
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