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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 | 17.507 |
Price to Book | 1.340 | 2.778 |
Price to Sales | 1.100 | 2.038 |
Price to Cash Flow | 6.731 | 10.920 |
Dividend Yield | 4.078 | 2.548 |
5 Years Earnings Growth | 13.555 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.690 | 16.309 |
Technology | 13.740 | 23.430 |
Consumer Cyclical | 12.220 | 11.881 |
Industrials | 12.070 | 12.389 |
Healthcare | 11.180 | 9.883 |
Consumer Defensive | 10.320 | 7.176 |
Basic Materials | 10.170 | 4.760 |
Utilities | 6.100 | 3.111 |
Energy | 4.780 | 4.842 |
Communication Services | 4.730 | 7.979 |
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 | 86.75 | +0.53% | |
Futuro Mini S&P Sep 20 | - | 28.52 | - | - | |
Future on TOPIX Index Future | - | 13.14 | - | - | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 9.02 | 59.21 | +1.33% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 0.00 | 98.77 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 189.42M | -3.73 | 5.62 | - | ||
atl Capital Dinamico | 36.6M | 3.84 | 6.31 | 0.73 | ||
Santalucia Panda Prudente PP | 36.33M | 1.51 | 4.16 | 0.25 | ||
Santalucia Polar Equilibrado | 26.15M | 2.06 | 6.29 | 1.27 | ||
Azvalor Consolidacion PP | 9.64M | -0.17 | 3.64 | - |
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