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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 | 14.989 |
Price to Book | 0.995 | 1.937 |
Price to Sales | 0.570 | 1.294 |
Price to Cash Flow | 3.702 | 8.685 |
Dividend Yield | 2.304 | 2.036 |
5 Years Earnings Growth | 14.886 | 11.984 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.090 | 15.172 |
Communication Services | 15.360 | 4.605 |
Energy | 13.290 | 5.718 |
Financial Services | 13.000 | 12.040 |
Industrials | 11.970 | 21.280 |
Healthcare | 6.700 | 11.078 |
Basic Materials | 6.410 | 6.232 |
Consumer Defensive | 4.470 | 5.620 |
Technology | 1.610 | 16.636 |
Real Estate | 0.100 | 4.497 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 6.24 | 118.33 | +4.92% | |
Embracer Group AB | SE0016828511 | 6.08 | - | - | |
Grifols | ES0171996087 | 5.91 | 8.780 | +2.69% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 5.43 | 97.69 | -0.06% | |
Fairfax India Holdings Corp | CA3038971022 | 5.00 | 19.00 | -1.55% | |
AMA Group | AU000000AMA8 | 4.63 | 0.053 | -0.94% | |
Navios Maritime Unit | MHY622674098 | 4.15 | 44.14 | +0.34% | |
Nagacorp Ltd | KYG6382M1096 | 3.70 | 0.33550 | -10.53% | |
Westaim | US9569251013 | 3.59 | 32.770 | -1.30% | |
Prosus | NL0013654783 | 3.36 | 40.38 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794019 | 80.01M | 8.38 | - | - | ||
ES0140794001 | 80.01M | 8.09 | 5.11 | - | ||
UBS Mixto Gestion Activa P FI | 47.91M | 5.44 | 0.11 | 1.70 | ||
ES0175902008 | 49.01M | 11.53 | 9.91 | - | ||
ES0114353008 | 38.68M | 2.61 | -4.03 | - |
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