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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.42 | 22.67 | 6.25 |
Stocks | 42.47 | 44.74 | 2.27 |
Bonds | 33.05 | 34.49 | 1.44 |
Convertible | 0.27 | 0.27 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 7.64 | 8.35 | 0.71 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.43 | 16.31 |
Price to Book | 1.27 | 2.51 |
Price to Sales | 0.74 | 1.86 |
Price to Cash Flow | 5.08 | 10.14 |
Dividend Yield | 4.13 | 2.43 |
5 Years Earnings Growth | 11.19 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.09 | 12.59 |
Industrials | 14.25 | 12.03 |
Healthcare | 13.09 | 12.37 |
Financial Services | 12.43 | 15.28 |
Technology | 12.24 | 21.10 |
Energy | 8.90 | 3.17 |
Basic Materials | 7.59 | 6.69 |
Consumer Defensive | 6.35 | 7.63 |
Communication Services | 5.54 | 7.76 |
Utilities | 2.13 | 2.87 |
Real Estate | 1.40 | 2.87 |
Number of long holdings: 113
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 3.74 | 97.66 | +0.29% | |
Oaktree (Lux.) Fds-Glbl HY Bd Eh€Acc | LU0931238249 | 3.57 | - | - | |
Magallanes European Equity E FI | ES0159259003 | 3.47 | 243.386 | +1.00% | |
J.Stern & Co. World Stars Gbl Equity A1$ | LU1952142120 | 2.96 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 2.84 | 177.480 | +0.07% | |
Heptagon Future Trends Equity C USD Acc | IE00BYWKMJ85 | 2.28 | - | - | |
Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 2.28 | - | - | |
DIP - Paradigma Value Cat Eq F EUR Acc | LU2388163789 | 2.01 | - | - | |
Cobas Internacional A FI | ES0119199034 | 1.97 | 126.459 | +1.18% | |
WS Lancaster Absolute Rt EUR H Instl Acc | GB00B3SX1S66 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 168.73M | 11.11 | 6.64 | 9.53 | ||
RFMI Multigestion FI | 119.83M | 7.78 | 3.32 | 1.69 | ||
PLATINO FINANCIERA SICAV SA | 97.12M | 5.31 | 0.11 | 0.99 | ||
UBS Mixto Gestion Activa I FI | 47.93M | 5.84 | 0.40 | 2.06 | ||
CARTERA TABLA AZUL SICAV SA | 42.3M | 8.89 | 2.31 | 2.69 |
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