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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.09 | 23.59 | 7.50 |
Stocks | 42.89 | 45.25 | 2.36 |
Bonds | 35.86 | 37.17 | 1.31 |
Convertible | 0.29 | 0.29 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 4.73 | 5.45 | 0.72 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.04 | 16.37 |
Price to Book | 1.30 | 2.52 |
Price to Sales | 0.76 | 1.87 |
Price to Cash Flow | 5.11 | 10.23 |
Dividend Yield | 4.01 | 2.42 |
5 Years Earnings Growth | 11.03 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.96 | 12.01 |
Financial Services | 14.52 | 15.93 |
Consumer Cyclical | 13.82 | 12.60 |
Technology | 12.18 | 21.14 |
Healthcare | 10.99 | 11.95 |
Energy | 9.22 | 3.15 |
Basic Materials | 7.94 | 6.61 |
Consumer Defensive | 6.76 | 7.53 |
Communication Services | 6.12 | 7.81 |
Utilities | 2.16 | 2.82 |
Real Estate | 1.33 | 2.84 |
Number of long holdings: 107
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 7.14 | 99.267 | 0.00% | |
Magallanes European Equity E FI | ES0159259003 | 3.63 | 254.250 | +2.08% | |
Oaktree (Lux.) Fds-Glbl HY Bd Eh€Acc | LU0931238249 | 3.58 | - | - | |
J.Stern & Co. World Stars Gbl Equity A1$ | LU1952142120 | 3.06 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 2.83 | 177.890 | +0.06% | |
Heptagon Future Trends Equity C USD Acc | IE00BYWKMJ85 | 2.41 | - | - | |
Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 2.29 | - | - | |
DIP - Paradigma Value Cat Eq F EUR Acc | LU2388163789 | 2.08 | - | - | |
Cobas Internacional A FI | ES0119199034 | 1.97 | 129.491 | +1.09% | |
WS Lancaster Absolute Rt EUR H Instl Acc | GB00B3SX1S66 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 170.89M | 3.93 | 8.68 | 9.45 | ||
RFMI Multigestion FI | 120.94M | 1.21 | 3.86 | 1.65 | ||
PLATINO FINANCIERA SICAV SA | 97.58M | 1.63 | 1.34 | 1.02 | ||
UBS Mixto Gestion Activa I FI | 48.01M | 1.32 | 1.42 | 2.05 | ||
CARTERA TABLA AZUL SICAV SA | 42.63M | 1.94 | 3.76 | 2.73 |
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