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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 | 15.279 |
Price to Book | 1.588 | 2.117 |
Price to Sales | 0.748 | 1.575 |
Price to Cash Flow | 6.637 | 8.707 |
Dividend Yield | 3.889 | 2.578 |
5 Years Earnings Growth | 6.216 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.060 | 16.724 |
Industrials | 20.680 | 12.595 |
Healthcare | 18.010 | 11.196 |
Consumer Cyclical | 10.960 | 12.791 |
Consumer Defensive | 9.470 | 6.724 |
Technology | 7.270 | 17.570 |
Basic Materials | 5.500 | 6.218 |
Communication Services | 4.120 | 7.913 |
Energy | 0.830 | 5.550 |
Real Estate | 0.060 | 2.743 |
Utilities | 0.040 | 3.886 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 8.75 | 49.050 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 8.17 | 503.46 | -0.02% | |
Verallia | FR0013447729 | 7.08 | 27.98 | -0.07% | |
Laborat.Rovi | ES0157261019 | 6.30 | 51.600 | -0.39% | |
Caixabank S.A. 8.25% | ES0840609046 | 5.04 | - | - | |
Faes Farma | ES0134950F36 | 5.03 | 4.255 | +0.35% | |
MTU Aero | DE000A0D9PT0 | 4.60 | 339.50 | -1.14% | |
Direct Line Insurance Group PLC 4.75% | XS1728036366 | 4.38 | - | - | |
Strix Group | IM00BF0FMG91 | 4.05 | 44.40 | -2.95% | |
Conduit Holdings | BMG243851091 | 3.60 | 384.00 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RFMI Multigestion FI | 120.98M | 0.65 | 3.75 | 1.39 | ||
PLATINO FINANCIERA SICAV SA | 96.33M | -0.04 | 2.00 | 0.73 | ||
Global Value Selections FI | 66.95M | -0.14 | 2.69 | 1.82 | ||
UBS Mixto Gestion Activa I FI | 47.56M | 1.13 | 3.53 | 1.78 | ||
CARTERA TABLA AZUL SICAV SA | 42.18M | -0.67 | 4.20 | 2.13 |
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