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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.640 | 0.000 |
Stocks | 92.790 | 92.790 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.550 | 3.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.904 | 15.130 |
Price to Book | 1.344 | 2.076 |
Price to Sales | 0.575 | 1.537 |
Price to Cash Flow | 5.549 | 8.423 |
Dividend Yield | 3.501 | 2.627 |
5 Years Earnings Growth | 14.125 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.220 | 17.127 |
Financial Services | 13.580 | 16.607 |
Basic Materials | 13.280 | 6.003 |
Energy | 12.760 | 5.524 |
Communication Services | 12.360 | 7.805 |
Industrials | 11.730 | 12.332 |
Consumer Cyclical | 8.310 | 12.987 |
Healthcare | 4.460 | 11.807 |
Utilities | 4.000 | 3.898 |
Consumer Defensive | 0.300 | 6.875 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.91 | 453.52 | -0.32% | |
Soitec | FR0013227113 | 5.42 | 89.95 | -1.15% | |
Tubacex | ES0132945017 | 4.61 | 3.210 | +3.88% | |
SAP | DE0007164600 | 4.51 | 206.850 | 0.00% | |
Microsoft | US5949181045 | 4.49 | 428.92 | -1.06% | |
Repsol | ES0173516115 | 4.42 | 11.810 | +0.38% | |
Glencore | JE00B4T3BW64 | 4.26 | 399.85 | +3.90% | |
Technip Energies BV | NL0014559478 | 4.24 | 22.60 | +1.53% | |
Tecnicas Reunidas | ES0178165017 | 4.23 | 12.140 | -1.54% | |
Alphabet C | US02079K1079 | 4.06 | 163.43 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 278.83M | 5.55 | 1.59 | 0.89 | ||
Loreto Suma | 34.69M | 3.04 | 2.69 | - | ||
AMAUROTA CAPITAL | 28.27M | 6.11 | 2.29 | 4.53 | ||
Alcala Global FI | 28.1M | 5.80 | 3.63 | 2.61 | ||
RSR Global FI | 23.54M | 6.67 | 2.12 | - |
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