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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.570 | 17.270 | 8.700 |
Stocks | 79.790 | 79.790 | 0.000 |
Bonds | 2.270 | 2.310 | 0.040 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 9.350 | 9.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.173 | 15.110 |
Price to Book | 0.999 | 2.071 |
Price to Sales | 0.681 | 1.535 |
Price to Cash Flow | 5.610 | 8.419 |
Dividend Yield | 3.422 | 2.634 |
5 Years Earnings Growth | 12.397 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.450 | 13.006 |
Industrials | 18.160 | 12.414 |
Technology | 14.820 | 17.093 |
Financial Services | 12.050 | 16.604 |
Basic Materials | 9.300 | 6.266 |
Consumer Defensive | 4.160 | 6.880 |
Utilities | 4.160 | 3.891 |
Healthcare | 4.060 | 11.444 |
Communication Services | 1.840 | 7.833 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 19.47 | - | - | |
C/ Ob.Turquia 10,4% Vt.13/10/2032 (Try) | - | 8.64 | - | - | |
BYD Co Ltd-H | CNE100000296 | 6.73 | 231.80 | +0.43% | |
Intel | US4581401001 | 4.82 | 30.97 | +1.24% | |
GCL-Poly Energy | KYG3774X1088 | 3.95 | 1.170 | 0.00% | |
Alibaba ADR | US01609W1027 | 3.82 | 72.00 | -0.51% | |
Banco de Sabadell | ES0113860A34 | 3.73 | 1.8005 | +0.56% | |
Louis Vuitton | FR0000121014 | 3.70 | 713.60 | -0.27% | |
Airbnb | US0090661010 | 3.36 | 151.62 | +0.01% | |
Redeia Corporacion | ES0173093024 | 3.30 | 16.320 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 254.12M | 8.19 | 4.12 | 3.70 | ||
Muza Inversiones SICAV | 221.62M | 9.76 | 13.50 | 9.11 | ||
Lierde SICAV | 139.57M | 7.03 | 7.18 | 5.88 | ||
BOYSEP INVESTMENT SICAV SA | 137.05M | 8.55 | 11.73 | 6.68 | ||
INVERSIONES TEIDE SA SICAV | 84.93M | 9.95 | 6.15 | 5.64 |
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