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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 | 17.009 |
Price to Book | 1.340 | 2.723 |
Price to Sales | 1.100 | 1.989 |
Price to Cash Flow | 6.731 | 10.644 |
Dividend Yield | 4.078 | 2.557 |
5 Years Earnings Growth | 13.555 | 10.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.690 | 16.266 |
Technology | 13.740 | 22.390 |
Consumer Cyclical | 12.220 | 12.141 |
Industrials | 12.070 | 12.193 |
Healthcare | 11.180 | 10.607 |
Consumer Defensive | 10.320 | 7.253 |
Basic Materials | 10.170 | 4.950 |
Utilities | 6.100 | 2.986 |
Energy | 4.780 | 5.015 |
Communication Services | 4.730 | 7.881 |
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 | 88.69 | +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 | 60.09 | +0.35% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 0.00 | 98.69 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 187.04M | -9.56 | 0.88 | - | ||
Santalucia Panda Prudente PP | 36.26M | -0.05 | 2.39 | -0.29 | ||
atl Capital Dinamico | 35.39M | 2.92 | 5.61 | 0.25 | ||
Santalucia Polar Equilibrado | 26.26M | -1.12 | 3.33 | 0.91 | ||
Azvalor Consolidacion PP | 9.66M | -4.49 | 0.78 | - |
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