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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Shares | 89.750 | 89.830 | 0.080 |
Bonds | 9.450 | 9.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.235 | 15.280 |
Price to Book | 1.588 | 2.116 |
Price to Sales | 0.748 | 1.577 |
Price to Cash Flow | 6.637 | 8.733 |
Dividend Yield | 3.889 | 2.575 |
5 Years Earnings Growth | 6.216 | 12.246 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.060 | 16.719 |
Industrials | 20.680 | 12.599 |
Healthcare | 18.010 | 11.219 |
Consumer Cyclical | 10.960 | 12.779 |
Consumer Defensive | 9.470 | 6.713 |
Technology | 7.270 | 17.574 |
Basic Materials | 5.500 | 6.189 |
Communication Services | 4.120 | 7.923 |
Energy | 0.830 | 5.558 |
Real Estate | 0.060 | 2.748 |
Utilities | 0.040 | 3.889 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 8.75 | 49.200 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 8.17 | 513.46 | -4.88% | |
Verallia | FR0013447729 | 7.08 | 29.42 | +0.14% | |
Laborat.Rovi | ES0157261019 | 6.30 | 52.350 | +0.58% | |
Caixabank S.A. 8.25% | ES0840609046 | 5.04 | - | - | |
Faes Farma | ES0134950F36 | 5.03 | 4.335 | +0.58% | |
MTU Aero | DE000A0D9PT0 | 4.60 | 323.40 | +1.38% | |
Direct Line Insurance Group PLC 4.75% | XS1728036366 | 4.38 | - | - | |
Strix Group | IM00BF0FMG91 | 4.05 | 50.60 | +1.81% | |
Conduit Holdings | BMG243851091 | 3.60 | 344.00 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RFMI Multigestion FI | 119.97M | 0.80 | 3.74 | 1.39 | ||
PLATINO FINANCIERA SICAV SA | 95.8M | 0.26 | 1.41 | 0.71 | ||
Global Value Selections FI | 65.42M | 1.08 | 3.30 | 1.93 | ||
UBS Mixto Gestion Activa I FI | 46.76M | 1.44 | 2.64 | 1.77 | ||
CARTERA TABLA AZUL SICAV SA | 41.42M | 0.19 | 3.67 | 2.27 |
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