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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 21.870 | 22.230 | 0.360 |
Bonds | 88.050 | 88.050 | 0.000 |
Convertible | 6.450 | 6.450 | 0.000 |
Other | 5.160 | 5.470 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.819 | 15.143 |
Price to Book | 3.035 | 2.128 |
Price to Sales | 2.256 | 1.530 |
Price to Cash Flow | 12.426 | 9.208 |
Dividend Yield | 2.379 | 2.943 |
5 Years Earnings Growth | 10.798 | 10.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.850 | 17.788 |
Consumer Cyclical | 16.090 | 12.369 |
Healthcare | 12.450 | 10.134 |
Industrials | 11.710 | 13.871 |
Consumer Defensive | 7.830 | 7.215 |
Financial Services | 7.370 | 17.544 |
Basic Materials | 4.490 | 5.324 |
Energy | 3.260 | 4.901 |
Communication Services | 3.110 | 6.554 |
Utilities | 2.090 | 4.636 |
Real Estate | 0.740 | 1.966 |
Number of long holdings: 126
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 18.11 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 4.29 | 97.880 | -0.06% | |
Fu Esz4 12.24 (37477) | - | 4.09 | - | - | |
Stoxx Europe 600 Future Dec 24 | DE000C6XKB77 | 3.68 | - | - | |
Aviva Eurobolsa A FI | ES0170141032 | 3.63 | 18.63 | +0.88% | |
ICG Total Credit A EUR Acc | IE00B73K6V85 | 2.86 | - | - | |
Aviva Renta Variable Zona No Euro A FI | ES0112186004 | 2.64 | 25.88 | +0.35% | |
Italy (Republic Of) | IT0005386245 | 2.63 | - | - | |
Italy (Republic Of) 1.45% | IT0005327306 | 2.51 | - | - | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.19 | 103.740 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 187.04M | -9.56 | 0.88 | - | ||
atl Capital Dinamico | 35.39M | 2.92 | 5.61 | 0.25 | ||
Santalucia Polar Equilibrado | 26.26M | -1.12 | 3.33 | 0.91 | ||
Azvalor Consolidacion PP | 9.66M | -4.49 | 0.78 | - | ||
Profit Prevision | 8.13M | 1.25 | 5.40 | 2.42 |
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