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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 | 15.283 |
Price to Book | 1.762 | 2.127 |
Price to Sales | 1.003 | 1.586 |
Price to Cash Flow | 8.815 | 8.759 |
Dividend Yield | 3.460 | 2.581 |
5 Years Earnings Growth | 13.219 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 17.591 |
Consumer Cyclical | 17.860 | 12.848 |
Communication Services | 16.510 | 7.905 |
Industrials | 13.610 | 12.564 |
Basic Materials | 7.440 | 6.182 |
Healthcare | 6.740 | 11.081 |
Consumer Defensive | 6.210 | 6.682 |
Real Estate | 5.230 | 2.755 |
Financial Services | 1.480 | 16.836 |
Energy | 1.040 | 5.515 |
Utilities | 0.600 | 3.880 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.45 | 223.30 | +2.85% | |
Cementos Molins SA | ES0117360117 | 6.28 | - | - | |
Alphabet A | US02079K3059 | 6.08 | 178.53 | +2.88% | |
Future on E-mini S&P 500 Futures | - | 6.06 | - | - | |
Neurones | FR0004050250 | 6.03 | 45.60 | +0.88% | |
Value Strategy Fund FI | ES0182838005 | 5.80 | 13.355 | -0.08% | |
Econocom | BE0974313455 | 4.70 | 1.960 | +2.51% | |
Lar Espana Real Estate SOCIMI SA | ES0105015012 | 4.62 | 8.30 | 0.00% | |
Strabag SE | AT000000STR1 | 4.23 | 78.100 | +1.56% | |
Alibaba ADR | US01609W1027 | 3.15 | 114.08 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.52 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85M | 2.11 | 5.56 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 77.91M | 3.36 | 5.26 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76.01M | 1.18 | 3.74 | 2.17 | ||
WAWY REEF | 64.72M | 8.93 | 8.60 | 3.77 |
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