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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 120.48 | 120.48 | 0.00 |
Bonds | 13.04 | 13.04 | 0.00 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 8.89 | 8.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.57 | 17.02 |
Price to Book | 2.12 | 2.57 |
Price to Sales | 1.32 | 1.85 |
Price to Cash Flow | 6.78 | 11.23 |
Dividend Yield | 2.41 | 2.18 |
5 Years Earnings Growth | 12.92 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.07 | 13.74 |
Basic Materials | 17.16 | 8.33 |
Industrials | 14.91 | 16.86 |
Consumer Cyclical | 13.24 | 11.22 |
Energy | 11.05 | 6.46 |
Consumer Defensive | 6.81 | 7.83 |
Communication Services | 6.07 | 6.43 |
Technology | 3.90 | 20.54 |
Financial Services | 2.38 | 13.02 |
Real Estate | 1.42 | 4.42 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laborat.Rovi | ES0157261019 | 10.39 | 63.000 | +1.86% | |
Mimosa Cap SIF SICAV SA Azvalor Ultr F1 | LU1644943570 | 4.50 | - | - | |
Buzzi Unicem | IT0001347308 | 3.53 | 41.620 | -0.05% | |
Philips | NL0000009538 | 2.73 | 25.22 | +0.76% | |
Vidrala | ES0183746314 | 2.53 | 94.600 | +0.64% | |
Arcos Dorados | VGG0457F1071 | 2.46 | 8.400 | +0.84% | |
Philip Morris | US7181721090 | 2.41 | 129.99 | -0.93% | |
Aalberts Industries | NL0000852564 | 2.37 | 34.10 | +0.65% | |
United States Treasury Bonds 0.12% | - | 2.29 | - | - | |
Sto KGaA | DE0007274136 | 2.20 | 112.60 | -1.05% |
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