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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.600 | 28.100 | 7.500 |
Bonds | 3,580.820 | 3,580.820 | 0.000 |
Other | 24.460 | 24.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.328 | 15.103 |
Price to Book | 1.232 | 2.069 |
Price to Sales | 1.113 | 1.531 |
Price to Cash Flow | 4.260 | 8.399 |
Dividend Yield | 4.360 | 2.632 |
5 Years Earnings Growth | 13.304 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 37.840 | 7.826 |
Basic Materials | 21.480 | 6.291 |
Energy | 18.090 | 5.547 |
Consumer Defensive | 14.690 | 6.861 |
Industrials | 2.330 | 12.409 |
Technology | 1.570 | 17.094 |
Consumer Cyclical | 1.340 | 13.019 |
Financial Services | 1.060 | 16.626 |
Utilities | 0.860 | 3.891 |
Healthcare | 0.730 | 11.449 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Allocation I FI | ES0116848013 | 17.05 | 35.480 | +0.52% | |
QUADRIGA GLOBAL ALLOCATION SICAV SA | ES0155057039 | 16.60 | 3.372 | +0.55% | |
Telefonica | ES0178430E18 | 7.54 | 4.1800 | -0.57% | |
azValor Internacional FI | ES0112611001 | 7.07 | 246.529 | +0.51% | |
WisdomTree Physical Silver | JE00B1VS3333 | 5.63 | 28.10 | -2.36% | |
WisdomTree Physical Gold | JE00B1VS3770 | 5.46 | 221.03 | -1.13% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.81 | 228.34 | -0.88% | |
Philip Morris | US7181721090 | 2.71 | 101.07 | +0.84% | |
Xtrackers IE Physical Silver ETC | DE000A2T0VS9 | 2.26 | 44.08 | -2.10% | |
Auriga Capital Si 2.02% | XS1757753071 | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHO INVESTMENTS SIL SA | 90.4M | -0.02 | 5.64 | 4.34 | ||
Valenciana Valor SICAV | 37.35M | 1.74 | -1.55 | 1.81 | ||
QUADRIGA GLOBAL ALLOCATION | 33.99M | -4.17 | 19.54 | 9.85 | ||
Kirites de Inversiones SICAV | 28.93M | 0.96 | -0.68 | 0.98 | ||
ARZALEJOS | 9.24M | 11.81 | 3.68 | 3.21 |
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