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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.200 | 0.130 |
Shares | 82.820 | 82.820 | 0.000 |
Bonds | 16.090 | 16.090 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.734 | 15.452 |
Price to Book | 1.548 | 2.602 |
Price to Sales | 1.285 | 1.832 |
Price to Cash Flow | 6.765 | 10.098 |
Dividend Yield | 5.067 | 3.453 |
5 Years Earnings Growth | 5.325 | 8.833 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.960 | 19.440 |
Industrials | 16.260 | 12.331 |
Utilities | 12.630 | 5.873 |
Consumer Defensive | 10.580 | 12.005 |
Healthcare | 6.430 | 12.799 |
Consumer Cyclical | 5.540 | 8.867 |
Communication Services | 3.590 | 6.434 |
Technology | 3.030 | 14.579 |
Basic Materials | 2.370 | 3.875 |
Real Estate | 1.360 | 3.596 |
Energy | 1.240 | 5.673 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .85 30-Jul-2037 | ES0000012I24 | 16.09 | 74.950 | -0.16% | |
Berkshire Hathaway B | US0846707026 | 5.07 | 487.77 | +0.60% | |
Schneider Electric | FR0000121972 | 3.83 | 212.85 | -0.56% | |
Enagas | ES0130960018 | 3.34 | 14.500 | +1.08% | |
Amundi ETF MSCI Spain UCITS | FR0010655746 | 3.28 | 345.25 | +0.31% | |
iShares EURO Dividend UCITS | IE00B0M62S72 | 3.27 | 1,818.80 | -0.51% | |
SPDR S&P Euro Dividend Aristocrats | IE00B5M1WJ87 | 3.27 | 23.16 | -0.22% | |
SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | IE00B979GK47 | 3.15 | 8.16 | -0.49% | |
iShares STOXX Global Select Dividend 100 UCITS | DE000A0F5UH1 | 3.14 | 30.43 | -0.07% | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 3.13 | 218.25 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Global FI | 55.51M | 8.97 | 5.35 | 0.71 | ||
Metavalor FI | 19.48M | 24.78 | 10.99 | 5.25 | ||
ES0162368015 | 3.02M | -3.77 | -0.37 | 4.24 |
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