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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 7.510 | 3.660 |
Shares | 0.840 | 0.840 | 0.000 |
Bonds | 80.220 | 81.830 | 1.610 |
Convertible | 14.890 | 14.890 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.081 | 15.331 |
Price to Book | 2.178 | 2.137 |
Price to Sales | 0.531 | 1.592 |
Price to Cash Flow | 5.310 | 8.802 |
Dividend Yield | 1.678 | 2.574 |
5 Years Earnings Growth | 24.012 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 98.260 | 17.784 |
Financial Services | 1.720 | 16.785 |
Healthcare | 0.020 | 11.032 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz SE 4.6% | DE000A30VTT8 | 6.87 | - | - | |
HSBC Holdings PLC 4.6% | XS2788605660 | 6.83 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 6.21 | - | - | |
Ford Motor Company 4.35% | - | 6.20 | - | - | |
Caixabank S.A. 6.12% | XS2630417124 | 4.79 | - | - | |
Carmignac Credit 2027 F EUR Acc | FR0014008223 | 4.69 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 5.75% | XS2636592102 | 4.69 | - | - | |
Banco Santander, S.A. 5.75% | XS2626699982 | 4.68 | - | - | |
UniCredit S.p.A. 5.85% | XS2555420103 | 4.63 | - | - | |
Banco de Sabadell SA 5.12% | XS2791973642 | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 87.19M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.32M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.33M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 66.26M | 7.56 | 8.89 | 3.63 |
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