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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.960 | 18.500 | 0.540 |
Stocks | 64.400 | 64.400 | 0.000 |
Bonds | 17.530 | 17.530 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.562 | 15.103 |
Price to Book | 1.189 | 2.070 |
Price to Sales | 0.652 | 1.532 |
Price to Cash Flow | 4.294 | 8.404 |
Dividend Yield | 4.342 | 2.633 |
5 Years Earnings Growth | 13.743 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.830 | 16.625 |
Consumer Cyclical | 17.530 | 13.008 |
Industrials | 17.320 | 12.417 |
Basic Materials | 11.450 | 6.284 |
Technology | 10.990 | 17.078 |
Healthcare | 5.550 | 11.452 |
Energy | 4.830 | 5.548 |
Consumer Defensive | 4.660 | 6.867 |
Communication Services | 4.520 | 7.825 |
Utilities | 2.450 | 3.888 |
Real Estate | 0.880 | 2.821 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magallanes European Equity P FI | ES0159259029 | 21.21 | 227.598 | -1.99% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 9.56 | 6,913.0 | +0.51% | |
Magallanes Iberian Equity P FI | ES0159201021 | 9.41 | 194.577 | -1.07% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 8.04 | 35.930 | -1.40% | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 7.95 | 23.090 | -0.22% | |
Schroder International Selection Fund Global Emerg | LU0279459969 | 7.81 | 27.181 | +0.44% | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 4.89 | 112.14 | +0.07% | |
DWS Floating Rate Notes FC | LU1534068801 | 4.69 | - | - | |
Spain (Kingdom of) | ES0L02307079 | 3.09 | - | - | |
Spain (Kingdom of) | ES0L02308119 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DB Talento Gestion Flexible FI | 142.81M | 5.13 | 4.79 | - | ||
DWS Crecimiento B FI | 127.12M | 5.99 | 2.60 | 4.41 | ||
DWS Crecimiento A FI | 128.61M | 5.68 | 1.92 | 3.90 | ||
NIEVA DE INVERSIONES MOBILIARIAS | 115.69M | 9.79 | 5.60 | 3.37 | ||
DB Talento Bolsa Global | 85.36M | 11.71 | 6.54 | - |
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