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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.02 | 55.43 | 1.41 |
Bonds | 35.69 | 36.92 | 1.23 |
Convertible | 2.01 | 2.01 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 10.14 | 10.16 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.61 | 16.58 |
Price to Book | 1.54 | 2.41 |
Price to Sales | 0.88 | 1.70 |
Price to Cash Flow | 5.71 | 10.08 |
Dividend Yield | 3.31 | 2.48 |
5 Years Earnings Growth | 13.11 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.09 | 12.23 |
Technology | 18.73 | 19.72 |
Consumer Cyclical | 14.52 | 10.98 |
Financial Services | 13.95 | 15.06 |
Energy | 8.74 | 4.26 |
Basic Materials | 6.66 | 5.27 |
Communication Services | 5.33 | 6.70 |
Healthcare | 4.48 | 12.93 |
Consumer Defensive | 3.66 | 7.88 |
Utilities | 2.97 | 3.38 |
Real Estate | 1.87 | 3.75 |
Number of long holdings: 79
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
|altamar Buyout Global Ii Fcr | - | 4.14 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 4.06 | 228.825 | +0.31% | |
Dunas Valor Flexible I FI | ES0175316001 | 3.89 | 16.900 | +0.05% | |
Dunas Valor Equilibrio I Fi | ES0175414004 | 3.82 | 13.24 | +0.08% | |
Man GLG Jpn CoreAlpha Eq I H EUR | IE00B578XK25 | 3.81 | - | - | |
Brown Advisory US Flexible Eq EUR | IE00BYT42935 | 3.75 | - | - | |
Halley Alinea Global I | LU0908524936 | 2.77 | - | - | |
CT (Lux) Global Tech IEH EUR | LU0444973100 | 2.76 | - | - | |
Magallanes Iberian Equity P FI | ES0159201021 | 2.56 | 191.747 | +0.62% | |
Principal Finisterre Unc EMFI N HAcc€ | IE00BYP55026 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 175.13M | -0.17 | -0.70 | 0.81 | ||
Renta 4 Valor Europa FI | 108.95M | 7.83 | 5.36 | 6.21 | ||
Renta 4 Multigestion Num Pat Gl | 96.38M | 6.55 | 6.09 | - | ||
True Value FI | 90.56M | -4.50 | -2.44 | 7.04 | ||
Renta 4 Activos Globales FI | 93.64M | 2.34 | 2.47 | 3.72 |
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