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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.800 | 86.880 | 0.080 |
Bonds | 1.630 | 1.630 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 37.090 | 37.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.701 | 15.103 |
Price to Book | 1.445 | 2.070 |
Price to Sales | 0.906 | 1.532 |
Price to Cash Flow | 5.892 | 8.404 |
Dividend Yield | 3.657 | 2.633 |
5 Years Earnings Growth | 7.881 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.250 | 13.008 |
Healthcare | 13.670 | 11.452 |
Consumer Defensive | 11.920 | 6.867 |
Technology | 9.600 | 17.078 |
Financial Services | 9.470 | 16.625 |
Communication Services | 8.320 | 7.825 |
Energy | 8.140 | 5.548 |
Industrials | 5.990 | 12.417 |
Basic Materials | 4.900 | 6.284 |
Utilities | 4.620 | 3.888 |
Real Estate | 1.130 | 2.821 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 34.23 | - | - | |
Alibaba ADR | US01609W1027 | 2.99 | 73.35 | -3.08% | |
Unilever | GB00B10RZP78 | 2.73 | 52.74 | +0.76% | |
Valenciana Valor SICAV | ES0182790032 | 2.72 | 18.11 | +0.72% | |
J&J | US4781601046 | 2.54 | 145.54 | +0.06% | |
Occidental | US6745991058 | 2.38 | 59.84 | +0.07% | |
BNP Paribas | FR0000131104 | 2.31 | 58.41 | -2.65% | |
Apple | US0378331005 | 2.18 | 212.49 | -0.82% | |
Roche Holding Participation | CH0012032048 | 2.11 | 247.60 | +0.73% | |
JD.com Inc Adr | US47215P1066 | 2.08 | 28.77 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 14.72M | 5.12 | 2.46 | 2.46 | ||
Intervalor Acciones Internacional F | 5.38M | 5.56 | 0.68 | -0.73 | ||
Intervalor Fondos FI | 4.51M | 3.94 | -5.08 | -1.21 |
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