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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.980 | 22.370 | 6.390 |
Shares | 77.000 | 77.450 | 0.450 |
Bonds | 6.580 | 7.360 | 0.780 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.168 | 15.314 |
Price to Book | 3.004 | 2.133 |
Price to Sales | 1.852 | 1.588 |
Price to Cash Flow | 11.446 | 8.772 |
Dividend Yield | 2.518 | 2.580 |
5 Years Earnings Growth | 12.623 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.570 | 12.080 |
Technology | 17.200 | 18.063 |
Utilities | 14.220 | 3.898 |
Financial Services | 12.990 | 16.852 |
Communication Services | 12.640 | 8.037 |
Healthcare | 10.960 | 10.969 |
Consumer Cyclical | 8.590 | 12.927 |
Energy | 2.300 | 5.539 |
Basic Materials | 2.260 | 5.963 |
Consumer Defensive | 1.100 | 6.725 |
Real Estate | 0.170 | 2.751 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 4.28 | 15.355 | -0.16% | |
Microsoft | US5949181045 | 4.18 | 533.50 | +3.95% | |
Ferrovial SA | ES0118900010 | 3.62 | - | - | |
JPMorgan Funds - Income Fund I (acc) - EUR (hedged | LU2077745615 | 3.48 | 104.570 | -0.10% | |
Pictet-EUR Short Term Corp Bds J EUR | LU1634531427 | 3.44 | - | - | |
Cellnex Telecom | ES0105066007 | 3.26 | 31.000 | -1.18% | |
Visa A | US92826C8394 | 3.17 | 345.51 | -1.54% | |
Airbus Group | NL0000235190 | 2.73 | 176.04 | -1.58% | |
CPR Invest - Global Disruptive Opportunities Class | LU1530900684 | 2.57 | 224.540 | +0.31% | |
EDP Renovaveis | ES0127797019 | 2.50 | 10.30 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.46B | -4.92 | 20.83 | 10.78 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.21M | 2.06 | 7.22 | 3.59 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.87M | 3.47 | 6.43 | 2.13 | ||
PROFUNDIZA INVESTMENT | 77.05M | 1.70 | 5.58 | 2.44 | ||
WAWY REEF | 65.13M | 8.14 | 11.18 | 3.87 |
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