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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 24.560 | 15.690 |
Shares | 40.220 | 40.220 | 0.000 |
Bonds | 43.190 | 48.710 | 5.520 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 7.690 | 7.730 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.582 | 16.302 |
Price to Book | 1.830 | 2.489 |
Price to Sales | 1.082 | 1.849 |
Price to Cash Flow | 7.946 | 10.170 |
Dividend Yield | 3.755 | 2.438 |
5 Years Earnings Growth | 10.811 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.720 | 15.304 |
Consumer Cyclical | 18.190 | 12.446 |
Technology | 15.820 | 20.522 |
Energy | 13.450 | 3.369 |
Communication Services | 11.830 | 7.466 |
Healthcare | 8.060 | 12.603 |
Industrials | 5.230 | 12.036 |
Basic Materials | 4.940 | 6.878 |
Consumer Defensive | 2.360 | 7.664 |
Utilities | 1.050 | 3.053 |
Real Estate | 0.370 | 2.950 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 13.73 | 86.460 | -0.39% | |
Invesco Physical Gold ETC | IE00B579F325 | 7.73 | 251.93 | -0.33% | |
AXA World Funds Global Inflation Short Duration | LU1353952002 | 7.28 | 127.380 | +0.11% | |
RA Securities S.a r.l. 6% | XS2861031891 | 4.66 | - | - | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 3.11 | 52.65 | -0.28% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 3.07 | 18.080 | +0.28% | |
Banco Santander, S.A. 3.75% | XS2575952424 | 2.13 | - | - | |
Sacyr SA 5.8% | XS2905505215 | 2.10 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 2.25% | XS2202744384 | 2.05 | - | - | |
Acciona Financiacion Filiales SA 1.2% | XS2458558934 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 288.13M | 8.93 | 3.05 | 1.50 | ||
Loreto Suma | 33.3M | 5.02 | 2.74 | - | ||
AMAUROTA CAPITAL | 30.27M | 7.95 | 3.41 | 4.57 | ||
Alcala Global FI | 28.57M | 7.81 | 3.88 | 2.72 | ||
ES0107696116 | 18.98M | 10.10 | 2.64 | - |
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