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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.36 | 9.36 | 0.00 |
| Shares | 72.71 | 72.71 | 0.00 |
| Bonds | 17.93 | 17.93 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.94 | 16.94 |
| Price to Book | 2.31 | 2.52 |
| Price to Sales | 1.51 | 1.90 |
| Price to Cash Flow | 10.00 | 10.17 |
| Dividend Yield | 3.01 | 2.41 |
| 5 Years Earnings Growth | 8.79 | 10.74 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.01 | 20.10 |
| Financial Services | 24.18 | 16.23 |
| Communication Services | 10.14 | 7.95 |
| Consumer Cyclical | 7.32 | 11.75 |
| Industrials | 6.56 | 12.87 |
| Healthcare | 6.55 | 11.19 |
| Basic Materials | 4.76 | 6.99 |
| Energy | 4.38 | 4.12 |
| Utilities | 4.13 | 3.18 |
| Consumer Defensive | 3.89 | 7.00 |
| Real Estate | 1.10 | 2.61 |
Number of long holdings: 56
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Spain 3.45 31-Oct-2034 | ES0000012N35 | 9.27 | 103.290 | -0.11% | |
| US Treasury Note 3.875% | - | 4.94 | - | - | |
| United States Treasury Bonds 5% | - | 3.73 | - | - | |
| ASML Holding | NL0010273215 | 3.00 | 908.10 | +1.53% | |
| Deutsche Bank AG | DE0005140008 | 2.62 | 29.150 | +0.52% | |
| Intesa Sanpaolo | IT0000072618 | 2.60 | 5.5610 | +1.81% | |
| Microsoft | US5949181045 | 2.57 | 531.52 | +1.51% | |
| Taiwan Semiconductor | US8740391003 | 2.51 | 298.25 | +1.12% | |
| Banco de Sabadell | ES0113860A34 | 2.30 | 3.1420 | +1.26% | |
| PayPal | US70450Y1038 | 2.23 | 70.25 | +0.69% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Metavalor FI | 21.96M | 33.92 | 20.39 | 7.01 | ||
| Metavalor Dividendo FI | 16.4M | 5.62 | 11.75 | 4.23 | ||
| ES0162368015 | 2.83M | 4.95 | 5.17 | 6.50 |
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