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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.84 | 77.02 | 0.18 |
Bonds | 6.24 | 6.24 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 42.43 | 42.44 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.40 | 15.11 |
Price to Book | 1.49 | 2.07 |
Price to Sales | 1.05 | 1.53 |
Price to Cash Flow | 7.12 | 8.41 |
Dividend Yield | 2.87 | 2.63 |
5 Years Earnings Growth | 12.62 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.33 | 13.01 |
Financial Services | 14.53 | 16.62 |
Industrials | 13.22 | 12.42 |
Technology | 12.37 | 17.09 |
Communication Services | 11.32 | 7.83 |
Healthcare | 10.89 | 11.45 |
Consumer Defensive | 6.64 | 6.86 |
Basic Materials | 4.51 | 6.28 |
Utilities | 3.66 | 3.89 |
Energy | 3.34 | 5.54 |
Real Estate | 3.19 | 2.82 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 30.52 | - | - | |
Japan Deep Value Fund FI | ES0156673008 | 5.94 | 22.249 | +0.81% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BKRCMK28 | 5.65 | 27.915 | -0.41% | |
KraneShares CSI China Internet ETF | - | 5.38 | - | - | |
PineBridge Asia ex Japan Small Cap Equity Fund Y | IE0003895277 | 5.12 | 850.166 | +0.57% | |
Fonbusa Mixto FI | ES0138592037 | 4.98 | 124.77 | -0.20% | |
Intervalor Acciones Internacional FI | ES0155715032 | 4.71 | 4.53 | +0.92% | |
Long Term Investment Fund Natural Resources EUR | LU0244072335 | 3.91 | 175.710 | -0.30% | |
Allianz Global Investors Fund - Allianz China A Sh | LU1997245177 | 3.85 | 9.354 | -0.76% | |
JPMorgan Funds - Asia Pacific Equity Fund A (acc) | LU0441855714 | 3.84 | 25.870 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 14.76M | 5.12 | 2.46 | 2.46 | ||
TORRELLA iNVERSiONES | 5.91M | 5.48 | 0.18 | -0.75 | ||
Intervalor Acciones Internacional F | 5.4M | 5.56 | 0.68 | -0.73 |
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