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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 6.490 | 0.440 |
Stocks | 93.980 | 93.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.707 | 16.630 |
Price to Book | 0.716 | 2.695 |
Price to Sales | 0.513 | 1.954 |
Price to Cash Flow | 2.767 | 10.701 |
Dividend Yield | 4.425 | 2.594 |
5 Years Earnings Growth | 20.227 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.650 | 12.192 |
Financial Services | 21.470 | 15.283 |
Industrials | 13.750 | 12.646 |
Basic Materials | 13.550 | 5.299 |
Communication Services | 11.940 | 7.075 |
Energy | 6.470 | 5.162 |
Real Estate | 4.650 | 1.689 |
Technology | 2.380 | 22.379 |
Healthcare | 2.130 | 11.072 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Catalana Occidente | ES0116920333 | 4.88 | 36.400 | +0.14% | |
Liberty Global | BMG611881019 | 4.85 | 13.32 | +0.45% | |
Naspers ADR | US6315122092 | 4.55 | 44.96 | -0.88% | |
Ayvens | FR0013258662 | 4.12 | 6.19 | +0.32% | |
TGS NOPEC | NO0003078800 | 3.51 | 106.50 | -0.37% | |
Atalaya Mining | CY0106002112 | 3.38 | 4.260 | -0.47% | |
Semapa | PTSEM0AM0004 | 3.19 | 14.00 | -0.28% | |
Talgo | ES0105065009 | 3.15 | 3.360 | 0.00% | |
Sun Hung Kai & Co | HK0086000525 | 2.95 | 2.70 | -1.10% | |
Gestamp Automocion | ES0105223004 | 2.87 | 2.63 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Acciones | 274.74M | 15.23 | 7.20 | - | ||
Magallanes Acciones Europeas PP | 101.62M | -1.50 | 7.14 | - | ||
Caser Renta Variable Norteam Ga PP | 44.05M | 20.23 | 7.32 | 11.30 | ||
La Previsora PP | 21.03M | 3.67 | 1.00 | 1.26 | ||
Triodos Renta Mixta | 19.38M | 3.31 | -0.37 | - |
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