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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.480 | 98.240 | 0.760 |
Bonds | 5.430 | 5.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.389 | 15.100 |
Price to Book | 0.995 | 1.964 |
Price to Sales | 0.570 | 1.307 |
Price to Cash Flow | 3.702 | 8.714 |
Dividend Yield | 2.304 | 2.072 |
5 Years Earnings Growth | 14.886 | 12.171 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.090 | 15.148 |
Communication Services | 15.360 | 4.568 |
Energy | 13.290 | 6.095 |
Financial Services | 13.000 | 12.003 |
Industrials | 11.970 | 21.406 |
Healthcare | 6.700 | 11.194 |
Basic Materials | 6.410 | 6.339 |
Consumer Defensive | 4.470 | 5.610 |
Technology | 1.610 | 16.126 |
Real Estate | 0.100 | 4.810 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 6.24 | 86.10 | -0.35% | |
Embracer Group AB | SE0016828511 | 6.08 | - | - | |
Grifols | ES0171996087 | 5.91 | 8.514 | 0.00% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 5.43 | 97.26 | -0.07% | |
Fairfax India Holdings Corp | CA3038971022 | 5.00 | 17.99 | +2.45% | |
AMA Group | AU000000AMA8 | 4.63 | 0.052 | -5.45% | |
Navios Maritime Unit | MHY622674098 | 4.15 | 41.98 | -0.12% | |
Nagacorp Ltd | KYG6382M1096 | 3.70 | 0.35500 | 0.00% | |
The Westaim Corp | CA9569093037 | 3.59 | - | - | |
Prosus | NL0013654783 | 3.36 | 34.90 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794019 | 69.08M | 8.38 | - | - | ||
ES0140794001 | 69.08M | 8.09 | 5.11 | - | ||
UBS Mixto Gestion Activa P FI | 47.77M | 5.44 | 0.11 | 1.70 | ||
ES0175902016 | 44.41M | 12.12 | - | - | ||
ES0114353008 | 38.62M | -2.53 | -5.43 | - |
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