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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 40.820 | 36.690 |
Stocks | 92.080 | 92.080 | 0.000 |
Bonds | 1.110 | 1.110 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.921 | 15.202 |
Price to Book | 1.316 | 2.113 |
Price to Sales | 0.767 | 1.568 |
Price to Cash Flow | 6.161 | 8.836 |
Dividend Yield | 3.445 | 2.585 |
5 Years Earnings Growth | 8.569 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.850 | 12.746 |
Financial Services | 13.840 | 16.646 |
Healthcare | 11.240 | 11.159 |
Communication Services | 9.840 | 7.922 |
Energy | 8.990 | 5.369 |
Technology | 8.950 | 17.761 |
Consumer Defensive | 7.260 | 6.811 |
Industrials | 6.120 | 12.413 |
Basic Materials | 5.330 | 6.305 |
Utilities | 1.450 | 3.873 |
Real Estate | 0.140 | 2.747 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 3.93 | - | - | |
Louis Vuitton | FR0000121014 | 2.97 | 583.00 | +1.41% | |
Alibaba ADR | US01609W1027 | 2.93 | 83.13 | -2.86% | |
PayPal | US70450Y1038 | 2.84 | 86.77 | +2.30% | |
Alphabet C | US02079K1079 | 2.84 | 166.57 | -1.58% | |
Valenciana Valor SICAV | ES0182790032 | 2.63 | 17.67 | -0.42% | |
BNP Paribas | FR0000131104 | 2.55 | 56.92 | -2.23% | |
Microsoft | US5949181045 | 2.43 | 417.00 | +1.00% | |
Repsol | ES0173516115 | 2.42 | 11.855 | -0.25% | |
J&J | US4781601046 | 2.39 | 155.17 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 14.69M | 7.43 | 2.79 | 3.24 | ||
Intervalor Acciones Internacional F | 5.38M | 8.85 | 0.72 | 0.88 | ||
Intervalor Fondos FI | 4.23M | 8.25 | -3.43 | -0.21 |
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