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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.43 | 41.79 | 2.36 |
Stocks | 45.27 | 46.22 | 0.95 |
Bonds | 6.65 | 9.58 | 2.93 |
Convertible | 0.18 | 0.18 | 0.00 |
Other | 8.47 | 8.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.86 | 16.55 |
Price to Book | 1.14 | 2.41 |
Price to Sales | 0.64 | 1.79 |
Price to Cash Flow | 4.00 | 9.96 |
Dividend Yield | 2.42 | 2.48 |
5 Years Earnings Growth | 14.90 | 12.43 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.65 | 12.39 |
Consumer Cyclical | 15.54 | 12.10 |
Industrials | 15.47 | 12.22 |
Energy | 11.98 | 4.54 |
Basic Materials | 11.47 | 7.00 |
Consumer Defensive | 8.85 | 7.72 |
Communication Services | 7.27 | 7.23 |
Financial Services | 6.00 | 14.90 |
Utilities | 3.71 | 3.30 |
Technology | 2.82 | 20.06 |
Real Estate | 0.22 | 2.82 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magallanes European Equity E FI | ES0159259003 | 9.37 | 233.172 | +0.21% | |
JOHCM European Select Val A EUR Inc | IE0032904330 | 7.18 | 3.762 | +0.67% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 6.67 | - | - | |
Cobas Internacional FI | ES0119199000 | 6.17 | 125.619 | +0.47% | |
Magallanes Iberian Equity E FI | ES0159201005 | 4.83 | 215.547 | -0.07% | |
Magallanes Microcaps Europe B FI | ES0159202011 | 4.71 | 147.635 | +0.05% | |
Alken Fund Absolute Return Europe Class I | LU0572586674 | 4.53 | 161.700 | +0.08% | |
Muzinich Global Tact Crdt HEUR Acc R | IE00BHLSJ936 | 3.42 | - | - | |
Bellevue (Lux) Bellevue HC Stgy I EUR | LU1477743204 | 3.41 | - | - | |
Banca March S.A. 0.1% | ES0313040075 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 170.61M | 3.66 | 0.55 | 1.08 | ||
Renta 4 Multigestion Num Pat Gl | 120.26M | 15.01 | 8.17 | - | ||
Renta 4 Valor Europa FI | 109.19M | 8.60 | 3.02 | 6.54 | ||
Renta 4 Activos Globales FI | 104M | 5.32 | 2.56 | 3.94 | ||
ES0173286008 | 104M | 4.59 | 1.96 | - |
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