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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 21.410 | 21.410 | 0.000 |
Bonds | 86.140 | 86.140 | 0.000 |
Convertible | 16.320 | 16.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.798 | 15.268 |
Price to Book | 1.489 | 2.126 |
Price to Sales | 0.770 | 1.584 |
Price to Cash Flow | 4.686 | 8.754 |
Dividend Yield | 4.505 | 2.582 |
5 Years Earnings Growth | 7.973 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.380 | 6.687 |
Consumer Cyclical | 15.880 | 12.835 |
Industrials | 15.010 | 12.554 |
Financial Services | 13.050 | 16.809 |
Technology | 8.910 | 17.592 |
Healthcare | 8.750 | 11.082 |
Basic Materials | 8.710 | 6.189 |
Energy | 2.110 | 5.517 |
Utilities | 0.730 | 3.882 |
Communication Services | 0.300 | 7.916 |
Real Estate | 0.180 | 2.746 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro BUND Future Sept19 | - | 27.06 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.88% | XS1394911496 | 8.83 | - | - | |
Banco Santander, S.A. 4.75% | XS1793250041 | 7.49 | - | - | |
Mowi | NO0003054108 | 5.29 | 190.60 | +1.01% | |
Petroleos Mexicanos 5.5% | XS0213101073 | 4.37 | - | - | |
Jaguar Land Rover Automotive PLC 5% | XS1025866119 | 4.30 | - | - | |
Netflix, Inc. 3.88% | XS1989380172 | 4.29 | - | - | |
Faurecia S.E. 2.63% | XS1785467751 | 4.15 | - | - | |
Ibercaja Banco S.A. 5% | ES0244251007 | 4.11 | - | - | |
Gestamp Funding Luxembourg SA 3.5% | XS1409497283 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DWS Crecimiento B FI | 136.88M | -2.02 | 4.30 | 3.62 | ||
DWS Crecimiento A FI | 175.15M | -2.25 | 3.57 | 3.08 | ||
DB Talento Bolsa Global | 138.4M | -4.54 | 6.12 | 6.17 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 127.57M | -2.53 | 9.23 | 2.36 | ||
ALMARO SA SICAV | 35.23M | 1.07 | 3.25 | 2.47 |
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