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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.320 | 24.350 | 0.030 |
Shares | 51.170 | 51.170 | 0.000 |
Bonds | 21.510 | 21.510 | 0.000 |
Convertible | 3.000 | 3.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.473 | 15.331 |
Price to Book | 2.853 | 2.137 |
Price to Sales | 2.322 | 1.591 |
Price to Cash Flow | 13.613 | 8.803 |
Dividend Yield | 1.441 | 2.573 |
5 Years Earnings Growth | 9.340 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 46.120 | 12.856 |
Financial Services | 20.150 | 16.776 |
Technology | 13.810 | 17.779 |
Healthcare | 13.520 | 11.035 |
Utilities | 4.680 | 3.888 |
Energy | 1.100 | 5.515 |
Communication Services | 0.630 | 7.962 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc Class B | - | 9.42 | - | - | |
Louis Vuitton | FR0000121014 | 8.95 | 496.25 | -0.57% | |
Hermes International | FR0000052292 | 7.89 | 2,039.00 | +0.99% | |
United States Treasury Notes 1.13% | - | 6.45 | - | - | |
PBP Ahorro Corto Plazo Cartera FI | ES0147074001 | 5.67 | - | - | |
Nordea Bank ABP | - | 5.44 | - | - | |
Amazon.com Inc | - | 3.71 | - | - | |
Apple Inc | - | 3.67 | - | - | |
Telefonica Europe B V | XS1795406658 | 3.06 | - | - | |
Banco Santander, S.A. | XS1107291541 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.79M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.22M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.07M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.86M | 7.56 | 8.89 | 3.63 |
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