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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 203.630 | 233.350 | 29.720 |
Bonds | 16.040 | 16.040 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 2.150 | 2.150 | 0.000 |
Other | 11.960 | 11.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.906 | 15.126 |
Price to Book | 1.384 | 2.076 |
Price to Sales | 0.677 | 1.536 |
Price to Cash Flow | 5.478 | 8.418 |
Dividend Yield | 3.558 | 2.626 |
5 Years Earnings Growth | 11.798 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.730 | 12.396 |
Financial Services | 17.690 | 16.601 |
Consumer Cyclical | 12.970 | 12.996 |
Technology | 12.530 | 17.128 |
Healthcare | 10.780 | 11.554 |
Basic Materials | 5.690 | 6.193 |
Energy | 5.680 | 5.522 |
Consumer Defensive | 4.120 | 6.866 |
Real Estate | 3.940 | 2.768 |
Utilities | 3.820 | 3.899 |
Communication Services | 2.040 | 7.803 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 11.14 | - | - | |
Valentum FI | ES0182769002 | 6.90 | 22.20 | -0.02% | |
Future on MSCI EURO Index Future | - | 5.52 | - | - | |
Magallanes European Equity P FI | ES0159259029 | 5.17 | 211.546 | +0.01% | |
Mutuafondo Bonos Subordinados FI | ES0164743009 | 5.15 | 127.139 | +0.09% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 5.10 | 34.260 | -0.12% | |
azValor Internacional FI | ES0112611001 | 4.32 | 231.794 | +0.02% | |
Quadriga Investors Aqua Fund A USD | LU1871084460 | 4.17 | - | - | |
Mutuafondo Transicion Energetica L FI | ES0175812025 | 3.99 | - | - | |
Laborat.Rovi | ES0157261019 | 3.76 | 80.800 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 250.4M | 9.16 | 3.16 | 3.79 | ||
Muza Inversiones SICAV | 206.75M | 4.75 | 12.83 | 9.00 | ||
Lierde SICAV | 129.75M | 4.81 | 4.30 | 6.29 | ||
BOYSEP INVESTMENT SICAV SA | 135.51M | 6.66 | 11.09 | 6.39 | ||
INVERSIONES TEIDE SA SICAV | 83.2M | 11.63 | 5.17 | 5.92 |
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