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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.80 | 96.80 | 0.00 |
Bonds | 10.10 | 10.10 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.52 | 0.52 | 0.00 |
Other | 1.19 | 1.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.90 | 15.74 |
Price to Book | 1.47 | 2.06 |
Price to Sales | 1.09 | 1.19 |
Price to Cash Flow | 7.79 | 9.20 |
Dividend Yield | 3.34 | 2.52 |
5 Years Earnings Growth | 18.72 | 13.45 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.92 | 24.96 |
Real Estate | 13.00 | 3.62 |
Basic Materials | 11.84 | 6.22 |
Financial Services | 11.57 | 10.48 |
Healthcare | 8.27 | 12.32 |
Consumer Defensive | 7.58 | 5.21 |
Technology | 6.84 | 20.57 |
Communication Services | 3.95 | 5.71 |
Consumer Cyclical | 3.44 | 13.96 |
Utilities | 2.83 | 2.58 |
Energy | 2.77 | 3.84 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 10.10 | 112.81 | +0.20% | |
Futuro Stoxx Eur Mid 200 Jun24 Sxrm4 | - | 5.83 | - | - | |
Inmobiliaria Colonial | ES0139140174 | 4.69 | 6.220 | -0.24% | |
Futuro Ftse 250 Index Fu Jun24 Ybym4 | - | 4.40 | - | - | |
P/f Bakkafrost | FO0000000179 | 2.84 | 577.00 | -0.35% | |
Almirall | ES0157097017 | 2.74 | 9.775 | +0.05% | |
Grenergy Renovables SA | ES0105079000 | 2.62 | 30.800 | +3.18% | |
Bankinter | ES0113679I37 | 2.59 | 8.120 | -0.22% | |
BCA MPS | IT0005508921 | 2.53 | 4.940 | +0.41% | |
Corticeira Amorim | PTCOR0AE0006 | 2.49 | 9.58 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Estrategia Global FIL | 260.78M | 0.42 | 1.49 | 1.75 | ||
Patrimonio Global FI | 162.1M | 2.93 | -0.57 | 1.76 | ||
Mutuafondo Tecnologico A FI | 116.58M | 8.12 | 8.57 | 15.72 | ||
Mutuafondo Espaoa F FI | 112.74M | 2.67 | 11.94 | - | ||
Mutuafondo Espana A FI | 114.42M | 2.11 | 9.97 | 4.89 |
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