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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.550 | 54.940 | 0.390 |
Bonds | 36.210 | 40.660 | 4.450 |
Convertible | 0.730 | 0.730 | 0.000 |
Other | 8.940 | 9.230 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.296 | 15.276 |
Price to Book | 2.298 | 2.127 |
Price to Sales | 1.704 | 1.585 |
Price to Cash Flow | 9.478 | 8.756 |
Dividend Yield | 1.891 | 2.582 |
5 Years Earnings Growth | 13.944 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.320 | 17.577 |
Financial Services | 13.610 | 16.833 |
Industrials | 12.230 | 12.541 |
Consumer Cyclical | 11.900 | 12.853 |
Healthcare | 9.900 | 11.082 |
Communication Services | 7.950 | 7.917 |
Consumer Defensive | 7.420 | 6.682 |
Basic Materials | 6.020 | 6.181 |
Energy | 4.460 | 5.511 |
Utilities | 3.480 | 3.895 |
Real Estate | 2.710 | 2.751 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 9.46 | 597.00 | -1.12% | |
Mutuafondo L FI | ES0165237019 | 8.59 | - | - | |
Mutuafondo Mixto Selección C FI | ES0165183015 | 8.18 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 6.38 | 54.91 | -0.94% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 5.06 | 490.170 | -1.29% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 4.58 | 537.520 | +0.65% | |
iShares MSCI Japan UCITS Dist | IE00B02KXH56 | 3.64 | 1,384.00 | -0.43% | |
Principal Finisterre Unc EMFI IHAcc€ | IE00BD2ZKW57 | 3.58 | - | - | |
Mutuafondo Renta Fija Flexible L FI | ES0131368013 | 3.43 | - | - | |
Ibercaja Banco S.A. 2.75% | ES0244251015 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 276.41M | 1.96 | 7.04 | 3.24 | ||
BOYSEP INVESTMENT SICAV SA | 230.11M | 0.88 | 6.60 | 5.70 | ||
Muza Inversiones SICAV | 225.14M | 16.62 | 7.19 | 9.11 | ||
Lierde SICAV | 117.12M | 11.23 | 8.54 | 5.21 | ||
INVERSIONES TEIDE SA SICAV | 82.66M | -0.26 | 8.81 | 4.61 |
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