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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Stocks | 94.910 | 94.910 | 0.000 |
Other | 2.550 | 2.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.968 | 16.763 |
Price to Book | 0.724 | 2.741 |
Price to Sales | 0.545 | 1.980 |
Price to Cash Flow | 3.188 | 10.785 |
Dividend Yield | 4.535 | 2.582 |
5 Years Earnings Growth | 19.722 | 11.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.830 | 15.618 |
Consumer Cyclical | 22.980 | 12.222 |
Basic Materials | 13.370 | 5.091 |
Industrials | 12.560 | 12.601 |
Communication Services | 11.800 | 7.147 |
Energy | 6.330 | 5.078 |
Real Estate | 4.170 | 1.694 |
Technology | 3.030 | 22.408 |
Healthcare | 1.920 | 10.908 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liberty Global | BMG611881019 | 4.87 | 11.89 | -4.96% | |
Grupo Catalana Occidente | ES0116920333 | 4.87 | 36.500 | -0.95% | |
Ayvens | FR0013258662 | 4.53 | 6.23 | -3.71% | |
Naspers ADR | US6315122092 | 4.35 | 38.10 | -1.80% | |
TGS NOPEC | NO0003078800 | 3.86 | 119.60 | +1.36% | |
Azimut Holding | IT0003261697 | 3.31 | 24.500 | -1.29% | |
Semapa | PTSEM0AM0004 | 3.01 | 14.24 | -1.11% | |
Sun Hung Kai & Co | HK0086000525 | 2.99 | 2.72 | 0.00% | |
Atalaya Mining | CY0106002112 | 2.99 | 4.420 | +1.38% | |
Gestamp Automocion | ES0105223004 | 2.94 | 2.350 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 283.07M | 21.03 | 7.68 | - | ||
Magallanes Acciones Europeas PP | 99.17M | -2.04 | 7.82 | - | ||
Caser Renta Variable Norteam Ga PP | 46.24M | 29.14 | 8.09 | 11.58 | ||
La Previsora PP | 21.29M | 4.74 | 1.26 | 1.24 | ||
Triodos Renta Mixta | 19.31M | 3.88 | -0.11 | - |
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