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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.53 | 17.40 | 10.87 |
Stocks | 79.24 | 79.24 | 0.00 |
Bonds | 14.23 | 14.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.11 | 15.25 |
Price to Book | 5.05 | 2.64 |
Price to Sales | 3.65 | 1.84 |
Price to Cash Flow | 14.99 | 10.42 |
Dividend Yield | 2.36 | 3.43 |
5 Years Earnings Growth | 10.19 | 8.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.22 | 14.80 |
Consumer Cyclical | 24.27 | 8.83 |
Financial Services | 12.75 | 19.08 |
Industrials | 10.55 | 12.09 |
Consumer Defensive | 6.77 | 11.82 |
Healthcare | 6.26 | 12.84 |
Basic Materials | 4.24 | 4.04 |
Communication Services | 3.81 | 6.53 |
Utilities | 1.13 | 5.25 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Global Markets Funding Luxembourg S.C.A. 100% | XS2828733381 | 10.76 | - | - | |
Amadeus | ES0109067019 | 3.50 | 68.240 | +1.04% | |
Evolution AB | SE0012673267 | 3.49 | 822.40 | -10.14% | |
Spain (Kingdom of) 3.28% | ES0000012B88 | 3.47 | - | - | |
ASML Holding | NL0010273215 | 3.39 | 688.50 | +0.69% | |
Edenred | FR0010908533 | 3.21 | 31.31 | +1.29% | |
Apple | US0378331005 | 3.07 | 258.20 | +1.15% | |
Hexagon B | SE0015961909 | 3.05 | 106.03 | 0.00% | |
KBC Groep | BE0003565737 | 3.05 | 73.42 | +0.16% | |
Inditex | ES0148396007 | 2.99 | 49.510 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 400.85M | 8.93 | 3.05 | 1.50 | ||
Loreto Suma | 33.28M | 5.02 | 2.74 | - | ||
AMAUROTA CAPITAL | 30.22M | 7.95 | 3.41 | 4.57 | ||
Alcala Global FI | 28.58M | 7.81 | 3.88 | 2.72 | ||
RSR Global FI | 24.48M | 11.10 | 3.21 | - |
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