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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.050 | 4.690 | 0.640 |
Stocks | 57.710 | 57.710 | 0.000 |
Bonds | 1.070 | 1.070 | 0.000 |
Other | 37.170 | 37.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.993 | 14.977 |
Price to Book | 0.960 | 1.867 |
Price to Sales | 0.492 | 1.186 |
Price to Cash Flow | 3.460 | 8.158 |
Dividend Yield | 4.189 | 2.132 |
5 Years Earnings Growth | 12.592 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.440 | 21.279 |
Basic Materials | 18.950 | 6.357 |
Financial Services | 18.540 | 11.530 |
Consumer Cyclical | 17.290 | 15.301 |
Energy | 9.920 | 7.040 |
Healthcare | 4.300 | 11.108 |
Consumer Defensive | 3.900 | 5.644 |
Communication Services | 2.250 | 4.489 |
Technology | 0.600 | 16.742 |
Utilities | 0.450 | 2.082 |
Real Estate | 0.370 | 5.035 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cobas Selección A FI | ES0124037039 | 16.84 | - | - | |
azValor Internacional FI | ES0112611001 | 16.57 | 243.874 | +0.36% | |
Magallanes European Equity P FI | ES0159259029 | 14.64 | 235.134 | +0.66% | |
Bestinver Internacional FI | ES0114638036 | 9.83 | 61.12 | -0.14% | |
Panza Valor FI | ES0167974007 | 6.51 | 19.011 | +0.72% | |
Cobas Iberia A FI | ES0119184036 | 5.96 | - | - | |
Magallanes Iberian Equity P FI | ES0159201021 | 5.92 | 197.645 | +0.61% | |
azValor Iberia FI | ES0112616000 | 5.78 | 150.453 | +0.53% | |
Berkshire Hathaway B | US0846707026 | 4.80 | 414.40 | +1.42% | |
Myinvestor Value A FI | ES0165243009 | 4.51 | 1.150 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0141116006 | 49.35M | 5.59 | 22.77 | - | ||
ES0141116030 | 47.1M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 38.23M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 34.48M | 7.82 | - | - | ||
MCiM CAPiTAL OPPORTUNiTiES | 22.54M | 1.99 | 6.38 | - |
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