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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 41.920 | 37.700 |
Stocks | 94.440 | 94.440 | 0.000 |
Bonds | 1.200 | 1.200 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.724 | 15.242 |
Price to Book | 1.371 | 2.118 |
Price to Sales | 0.802 | 1.575 |
Price to Cash Flow | 6.918 | 8.708 |
Dividend Yield | 3.193 | 2.579 |
5 Years Earnings Growth | 9.729 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.350 | 12.754 |
Healthcare | 12.030 | 11.220 |
Financial Services | 11.360 | 16.650 |
Technology | 11.330 | 17.902 |
Consumer Defensive | 7.970 | 6.790 |
Energy | 7.790 | 5.329 |
Communication Services | 7.160 | 7.948 |
Industrials | 6.520 | 12.466 |
Basic Materials | 5.700 | 6.189 |
Utilities | 1.450 | 3.864 |
Real Estate | 0.310 | 2.750 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 3.86 | - | - | |
Microsoft | US5949181045 | 3.21 | 417.19 | -0.42% | |
J&J | US4781601046 | 3.05 | 144.47 | +1.70% | |
Nike | US6541061031 | 2.98 | 72.08 | +1.24% | |
PayPal | US70450Y1038 | 2.89 | 83.99 | +0.76% | |
Louis Vuitton | FR0000121014 | 2.85 | 646.40 | +0.22% | |
Repsol | ES0173516115 | 2.84 | 11.900 | +1.80% | |
Alphabet C | US02079K1079 | 2.84 | 193.17 | -1.14% | |
Alibaba ADR | US01609W1027 | 2.65 | 80.54 | +0.01% | |
Valenciana Valor SICAV | ES0182790032 | 2.57 | 18.32 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 14.67M | 6.80 | 2.97 | 3.31 | ||
Intervalor Acciones Internacional F | 5.51M | 11.51 | 3.03 | 1.31 | ||
Intervalor Fondos FI | 4.16M | 7.32 | -3.02 | -0.35 |
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