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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.170 | 23.640 | 9.470 |
Shares | 32.360 | 32.360 | 0.000 |
Bonds | 44.200 | 49.590 | 5.390 |
Convertible | 6.070 | 6.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.180 | 3.770 | 0.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.084 | 15.328 |
Price to Book | 2.126 | 2.135 |
Price to Sales | 1.812 | 1.590 |
Price to Cash Flow | 10.680 | 8.781 |
Dividend Yield | 1.823 | 2.575 |
5 Years Earnings Growth | 11.092 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.850 | 16.778 |
Healthcare | 15.420 | 11.043 |
Industrials | 15.360 | 12.418 |
Technology | 10.630 | 17.781 |
Consumer Cyclical | 10.000 | 12.858 |
Real Estate | 8.000 | 2.749 |
Energy | 7.330 | 5.518 |
Communication Services | 5.690 | 7.955 |
Consumer Defensive | 5.250 | 6.685 |
Utilities | 2.850 | 3.889 |
Basic Materials | 1.610 | 6.112 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. 1.03% | XS1910947941 | 5.22 | - | - | |
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H | LU1251863277 | 3.09 | - | - | |
Muzinich LongShortCreditYld HEUR Acc NH | IE00BYX0WP37 | 3.00 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.83 | 477.20 | -0.42% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 2.70 | 120.000 | +0.06% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.64 | 99.68 | -0.06% | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 2.60 | 9.060 | +0.22% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 2.58 | 182.000 | -0.22% | |
Banco Santander, S.A. 0.27% | XS1689234570 | 2.55 | - | - | |
TotalEnergies SE 3.88% | XS1413581205 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.47B | -4.36 | 18.29 | 10.38 | ||
CURRELOS DE INVERSIONES SICAV SA | 86.98M | 3.84 | 6.55 | 3.50 | ||
INVERSIONESNANCIERAS JUPEDAL | 79.07M | 4.58 | 5.94 | 2.15 | ||
PROFUNDIZA INVESTMENT | 77.19M | 3.02 | 4.65 | 2.46 | ||
WAWY REEF | 65.87M | 7.56 | 8.89 | 3.63 |
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