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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 39.090 | 32.370 |
Stocks | 91.940 | 91.940 | 0.000 |
Bonds | 1.200 | 1.200 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.266 | 15.240 |
Price to Book | 1.511 | 2.117 |
Price to Sales | 0.897 | 1.575 |
Price to Cash Flow | 8.043 | 8.712 |
Dividend Yield | 2.882 | 2.579 |
5 Years Earnings Growth | 8.899 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.960 | 12.767 |
Healthcare | 14.750 | 11.206 |
Technology | 14.270 | 17.911 |
Consumer Defensive | 8.810 | 6.784 |
Financial Services | 8.670 | 16.661 |
Communication Services | 8.240 | 7.957 |
Energy | 7.550 | 5.332 |
Basic Materials | 5.130 | 6.171 |
Industrials | 4.080 | 12.471 |
Utilities | 1.230 | 3.857 |
Real Estate | 0.300 | 2.747 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.20 | 413.06 | +0.17% | |
Alphabet C | US02079K1079 | 3.19 | 192.28 | -7.43% | |
Louis Vuitton | FR0000121014 | 3.00 | 686.00 | -0.97% | |
Nike | US6541061031 | 2.88 | 74.67 | -2.68% | |
J&J | US4781601046 | 2.86 | 154.54 | +0.69% | |
PayPal | US70450Y1038 | 2.85 | 79.32 | +2.05% | |
Repsol | ES0173516115 | 2.76 | 11.445 | -0.35% | |
Alibaba ADR | US01609W1027 | 2.58 | 99.32 | -2.96% | |
Valenciana Valor SICAV | ES0182790032 | 2.54 | 18.29 | -0.36% | |
Airbus Group | NL0000235190 | 2.44 | 166.90 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 14.84M | 6.80 | 2.97 | 3.31 | ||
Intervalor Acciones Internacional F | 5.62M | 11.52 | 3.04 | 1.31 | ||
Intervalor Fondos FI | 4.28M | 7.32 | -3.02 | -0.35 |
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