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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.480 | 98.240 | 0.760 |
Bonds | 5.430 | 5.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.389 | 15.051 |
Price to Book | 0.995 | 1.938 |
Price to Sales | 0.570 | 1.279 |
Price to Cash Flow | 3.702 | 8.571 |
Dividend Yield | 2.304 | 2.068 |
5 Years Earnings Growth | 14.886 | 11.821 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.090 | 14.890 |
Communication Services | 15.360 | 4.593 |
Energy | 13.290 | 5.627 |
Financial Services | 13.000 | 12.306 |
Industrials | 11.970 | 21.044 |
Healthcare | 6.700 | 11.260 |
Basic Materials | 6.410 | 6.180 |
Consumer Defensive | 4.470 | 5.600 |
Technology | 1.610 | 16.611 |
Real Estate | 0.100 | 4.462 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 6.24 | 116.54 | -9.89% | |
Embracer Group AB | SE0016828511 | 6.08 | - | - | |
Grifols | ES0171996087 | 5.91 | 8.116 | -3.01% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 5.43 | 98.35 | -0.46% | |
Fairfax India Holdings Corp | CA3038971022 | 5.00 | 15.61 | -5.91% | |
AMA Group | AU000000AMA8 | 4.63 | 0.059 | -13.24% | |
Navios Maritime Unit | MHY622674098 | 4.15 | 31.41 | -10.41% | |
Nagacorp Ltd | KYG6382M1096 | 3.70 | 0.44000 | -0.18% | |
Westaim | US9569251013 | 3.59 | 28.290 | -5.10% | |
Prosus | NL0013654783 | 3.36 | 38.74 | -6.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794019 | 113.3M | 2.99 | - | - | ||
ES0140794001 | 113.3M | 2.94 | 5.57 | - | ||
ES0175902008 | 54.86M | 10.89 | 11.16 | - | ||
UBS Mixto Gestion Activa P FI | 48.2M | 2.39 | 2.36 | 1.57 | ||
ES0176042085 | 42.74M | 1.65 | - | - |
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