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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 23.230 | 15.760 |
Shares | 88.130 | 88.140 | 0.010 |
Bonds | 1.280 | 1.280 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 3.090 | 3.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.021 | 15.268 |
Price to Book | 1.648 | 2.126 |
Price to Sales | 0.940 | 1.585 |
Price to Cash Flow | 7.918 | 8.751 |
Dividend Yield | 2.531 | 2.582 |
5 Years Earnings Growth | 7.630 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.100 | 12.855 |
Technology | 20.430 | 17.623 |
Consumer Defensive | 12.130 | 6.681 |
Communication Services | 8.410 | 7.929 |
Energy | 8.300 | 5.511 |
Healthcare | 7.070 | 11.077 |
Industrials | 5.410 | 12.520 |
Financial Services | 4.900 | 16.807 |
Basic Materials | 4.760 | 6.180 |
Utilities | 0.310 | 3.890 |
Real Estate | 0.190 | 2.748 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 3.70 | 119.38 | -0.48% | |
Microsoft | US5949181045 | 3.67 | 470.38 | +0.58% | |
PayPal | US70450Y1038 | 3.57 | 73.43 | +1.32% | |
Louis Vuitton | FR0000121014 | 3.42 | 471.25 | +0.24% | |
L'Oreal | FR0000120321 | 3.39 | 381.35 | -0.24% | |
Valenciana Valor SICAV | ES0182790032 | 3.05 | 20.57 | +0.53% | |
AMD | US0079031078 | 3.01 | 116.19 | +0.43% | |
Puig Brands | ES0105777017 | 2.88 | 17.12 | -0.17% | |
Repsol | ES0173516115 | 2.84 | 11.990 | +0.21% | |
Airbus Group | NL0000235190 | 2.84 | 165.34 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 16.04M | 7.99 | 7.51 | 2.79 | ||
Intervalor Acciones Internacional F | 5.35M | -7.22 | 4.21 | -0.81 | ||
Intervalor Fondos FI | 4.54M | 0.99 | 0.30 | -1.59 |
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