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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 13.530 | 8.370 |
Shares | 93.700 | 93.720 | 0.020 |
Bonds | 0.830 | 0.830 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.224 | 15.268 |
Price to Book | 1.762 | 2.126 |
Price to Sales | 1.003 | 1.585 |
Price to Cash Flow | 8.815 | 8.751 |
Dividend Yield | 3.460 | 2.582 |
5 Years Earnings Growth | 13.219 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 17.623 |
Consumer Cyclical | 17.860 | 12.855 |
Communication Services | 16.510 | 7.929 |
Industrials | 13.610 | 12.520 |
Basic Materials | 7.440 | 6.180 |
Healthcare | 6.740 | 11.077 |
Consumer Defensive | 6.210 | 6.681 |
Real Estate | 5.230 | 2.748 |
Financial Services | 1.480 | 16.807 |
Energy | 1.040 | 5.511 |
Utilities | 0.600 | 3.890 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.45 | 213.55 | +2.71% | |
Cementos Molins SA | ES0117360117 | 6.28 | - | - | |
Alphabet A | US02079K3059 | 6.08 | 173.65 | +3.23% | |
Future on E-mini S&P 500 Futures | - | 6.06 | - | - | |
Neurones | FR0004050250 | 6.03 | 47.00 | +0.75% | |
Value Strategy Fund FI | ES0182838005 | 5.80 | 13.630 | +0.38% | |
Econocom | BE0974313455 | 4.70 | 1.956 | -2.20% | |
Lar Espana Real Estate SOCIMI SA | ES0105015012 | 4.62 | 8.30 | 0.00% | |
Strabag SE | AT000000STR1 | 4.23 | 80.000 | +0.13% | |
Alibaba ADR | US01609W1027 | 3.15 | 119.38 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.53 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.23M | 2.20 | 5.59 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.19M | 3.39 | 5.27 | 1.97 | ||
PROFUNDIZA INVESTMENT | 75.89M | 1.24 | 3.76 | 2.17 | ||
WAWY REEF | 66.92M | 8.83 | 8.56 | 3.76 |
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