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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.680 | 16.840 | 0.160 |
Shares | 49.530 | 49.530 | 0.000 |
Bonds | 33.790 | 33.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.732 | 16.237 |
Price to Book | 1.904 | 2.423 |
Price to Sales | 1.300 | 1.823 |
Price to Cash Flow | 8.978 | 9.881 |
Dividend Yield | 2.136 | 2.477 |
5 Years Earnings Growth | 11.868 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.780 | 11.951 |
Technology | 23.120 | 19.035 |
Consumer Defensive | 16.930 | 7.481 |
Basic Materials | 8.930 | 6.978 |
Communication Services | 6.500 | 7.525 |
Industrials | 4.360 | 12.290 |
Financial Services | 2.490 | 16.445 |
Healthcare | 2.420 | 11.848 |
Utilities | 1.320 | 3.183 |
Energy | 1.150 | 4.895 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Apr-2032 | ES0000012K20 | 33.79 | 87.550 | +0.09% | |
ASML Holding | NL0010273215 | 4.08 | 653.10 | +1.07% | |
Louis Vuitton | FR0000121014 | 3.86 | 473.60 | -0.75% | |
Walt Disney | US2546871060 | 2.54 | 113.60 | +0.58% | |
Beiersdorf AG | DE0005200000 | 2.45 | 116.9000 | -0.97% | |
Adidas | DE000A1EWWW0 | 2.28 | 216.30 | -0.83% | |
McDonald’s | US5801351017 | 2.06 | 312.39 | -0.09% | |
L'Oreal | FR0000120321 | 1.96 | 374.70 | +0.98% | |
Vallourec | FR0013506730 | 1.73 | 15.715 | +1.39% | |
Kering | FR0000121485 | 1.63 | 171.40 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 628.39M | -1.63 | 3.25 | 0.44 | ||
Loreto Suma | 32.6M | 0.88 | 3.65 | - | ||
AMAUROTA CAPITAL | 33.03M | 2.06 | 4.95 | 4.11 | ||
Alcala Global FI | 27.23M | -0.61 | 3.81 | 2.01 | ||
RSR Global FI | 23.44M | 0.51 | 4.41 | - |
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