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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.510 | 23.510 | 0.000 |
Stocks | 67.050 | 67.050 | 0.000 |
Bonds | 9.440 | 9.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.264 | 15.103 |
Price to Book | 2.018 | 2.069 |
Price to Sales | 1.472 | 1.531 |
Price to Cash Flow | 8.827 | 8.399 |
Dividend Yield | 3.692 | 2.632 |
5 Years Earnings Growth | 10.421 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.340 | 3.891 |
Communication Services | 16.690 | 7.826 |
Consumer Cyclical | 16.550 | 13.019 |
Industrials | 16.490 | 12.409 |
Technology | 13.580 | 17.094 |
Financial Services | 8.730 | 16.626 |
Basic Materials | 3.110 | 6.291 |
Energy | 2.100 | 5.547 |
Healthcare | 1.440 | 11.449 |
Consumer Defensive | 0.970 | 6.861 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 8.10 | 175.96 | -0.24% | |
Iberdrola | ES0144580Y14 | 6.25 | 12.115 | -1.34% | |
Spain (Kingdom of) | ES0L02406079 | 4.78 | - | - | |
ASML Holding | NL0010273215 | 4.44 | 876.40 | +2.61% | |
Inditex | ES0148396007 | 4.36 | 44.330 | +1.60% | |
Ferrovial | NL0015001FS8 | 3.61 | 36.720 | +0.11% | |
Redeia Corporacion | ES0173093024 | 3.26 | 16.330 | -1.21% | |
Grupo Catalana Occidente | ES0116920333 | 3.11 | 37.700 | -0.13% | |
Telefonica | ES0178430E18 | 3.09 | 4.1690 | -0.83% | |
Endesa | ES0130670112 | 2.25 | 18.220 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 102.01M | 1.75 | 1.09 | 2.80 | ||
Segunda Generacion Renta FI | 25.61M | 0.27 | 0.36 | 0.09 | ||
LONCHiVAR | 17.28M | 1.81 | 0.19 | 1.57 | ||
Syrah Capital | 16.45M | 0.03 | 1.08 | 3.64 | ||
VASANVA SA SICAV | 11.36M | 4.91 | 4.58 | 5.48 |
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