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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 40.360 | 33.810 |
Shares | 89.310 | 89.310 | 0.000 |
Bonds | 1.180 | 1.180 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 2.940 | 2.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.478 | 15.277 |
Price to Book | 1.740 | 2.117 |
Price to Sales | 1.049 | 1.577 |
Price to Cash Flow | 8.659 | 8.742 |
Dividend Yield | 2.380 | 2.578 |
5 Years Earnings Growth | 9.021 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.850 | 12.741 |
Technology | 19.170 | 17.052 |
Consumer Defensive | 10.210 | 6.655 |
Energy | 9.270 | 6.038 |
Communication Services | 8.400 | 7.829 |
Healthcare | 7.080 | 11.154 |
Industrials | 5.950 | 12.702 |
Basic Materials | 5.340 | 6.354 |
Financial Services | 4.240 | 16.702 |
Utilities | 0.280 | 3.948 |
Real Estate | 0.210 | 2.751 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 4.08 | 120.28 | +0.83% | |
Louis Vuitton | FR0000121014 | 3.82 | 498.80 | -0.18% | |
Microsoft | US5949181045 | 3.48 | 391.85 | +1.17% | |
Airbus Group | NL0000235190 | 3.26 | 140.60 | +2.43% | |
Repsol | ES0173516115 | 3.08 | 10.720 | +1.56% | |
ASML Holding | NL0010273215 | 3.03 | 588.90 | -0.47% | |
PayPal | US70450Y1038 | 3.02 | 65.34 | +0.88% | |
Valenciana Valor SICAV | ES0182790032 | 2.90 | 19.09 | +0.37% | |
L'Oreal | FR0000120321 | 2.86 | 374.20 | -1.73% | |
TotalEnergies SE | FR0000120271 | 2.74 | 52.76 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 14.82M | 2.70 | 5.43 | 2.47 | ||
Intervalor Acciones Internacional F | 4.94M | -2.16 | 3.25 | -0.14 | ||
Intervalor Fondos FI | 4.27M | 2.59 | 0.14 | -1.28 |
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