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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.810 | 32.430 | 1.620 |
Bonds | 97.880 | 98.520 | 0.640 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 11.200 | 11.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.760 | 11.643 |
Price to Book | 1.836 | 1.704 |
Price to Sales | 1.740 | 1.382 |
Price to Cash Flow | 11.193 | 11.222 |
Dividend Yield | 1.595 | 2.502 |
5 Years Earnings Growth | 10.477 | 11.613 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.220 | 94.838 |
Healthcare | 14.460 | 14.460 |
Technology | 13.370 | 13.370 |
Industrials | 8.380 | 8.380 |
Consumer Cyclical | 6.220 | 6.220 |
Communication Services | 4.210 | 4.210 |
Consumer Defensive | 2.740 | 2.740 |
Basic Materials | 2.710 | 2.710 |
Energy | 1.990 | 1.990 |
Real Estate | 1.420 | 1.420 |
Utilities | 1.280 | 1.280 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 33.35 | 90.520 | +0.01% | |
DNCA Invest Eurose Class I shares EUR | LU0284394151 | 10.12 | 202.360 | -0.17% | |
Invesco Physical Gold ETC | IE00B579F325 | 10.07 | 230.02 | -0.82% | |
Invesco Pan European Hi Inc Z EUR Acc | LU1625225666 | 9.67 | - | - | |
CS (Lux) FundSelection Yield EUR UB | LU1144420970 | 9.07 | - | - | |
Berkshire Hathaway B | US0846707026 | 8.86 | 435.98 | +0.35% | |
Seilern World Growth EUR H C | IE00BF5H5052 | 8.68 | 179.250 | 0% | |
GPM Gestión Activa Tendencias Internacional FI | ES0142630088 | 4.48 | 9.637 | -1.04% | |
GPM Gestión Activa Alcyon FI | ES0142630054 | 4.45 | 11.943 | -0.68% | |
MAGERIT VALOR SICAV SA | ES0179321031 | 0.38 | 0.624 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.95M | 7.06 | 10.57 | - | ||
ES0141116030 | 49.64M | 4.17 | 15.90 | - | ||
ES0141116006 | 49.64M | 4.36 | 16.93 | - | ||
ES0165265002 | 42.99M | 20.53 | 7.10 | - | ||
ARIETE PATRIMONIAL | 39.32M | 2.41 | 1.46 | 1.17 |
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