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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 91.060 | 91.060 | 0.000 |
Bonds | 29.230 | 29.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.570 | 18.069 |
Price to Book | 1.340 | 2.863 |
Price to Sales | 1.100 | 2.094 |
Price to Cash Flow | 6.731 | 11.193 |
Dividend Yield | 4.078 | 2.452 |
5 Years Earnings Growth | 13.555 | 10.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.690 | 16.131 |
Technology | 13.740 | 24.030 |
Consumer Cyclical | 12.220 | 11.681 |
Industrials | 12.070 | 12.593 |
Healthcare | 11.180 | 9.721 |
Consumer Defensive | 10.320 | 6.894 |
Basic Materials | 10.170 | 4.671 |
Utilities | 6.100 | 3.029 |
Energy | 4.780 | 4.895 |
Communication Services | 4.730 | 8.145 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Sept20 | - | 40.38 | - | - | |
Obligaciones Tf 3,45% Lg66 Eur | ES00000128E2 | 29.23 | 83.54 | -0.25% | |
Futuro Mini S&P Sep 20 | - | 28.52 | - | - | |
Future on TOPIX Index Future | - | 13.14 | - | - | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 9.02 | 59.41 | -0.85% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 0.00 | 98.78 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 196.76M | -1.63 | 4.53 | - | ||
atl Capital Dinamico | 36.92M | 3.90 | 6.09 | 0.73 | ||
Santalucia Panda Prudente PP | 36.28M | 2.04 | 3.59 | 0.14 | ||
Santalucia Polar Equilibrado | 26.44M | 2.83 | 5.33 | 1.24 | ||
Azvalor Consolidacion PP | 9.84M | 1.70 | 3.85 | - |
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