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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.69 | 40.71 | 0.02 |
Stocks | 36.19 | 36.19 | 0.00 |
Bonds | 23.11 | 23.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.63 | 16.69 |
Price to Book | 1.81 | 2.56 |
Price to Sales | 1.00 | 1.87 |
Price to Cash Flow | 8.11 | 10.78 |
Dividend Yield | 3.06 | 2.45 |
5 Years Earnings Growth | 8.94 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.08 | 15.58 |
Technology | 14.92 | 20.80 |
Industrials | 12.66 | 11.78 |
Consumer Defensive | 10.64 | 7.42 |
Healthcare | 8.93 | 12.60 |
Consumer Cyclical | 8.69 | 10.72 |
Energy | 8.01 | 3.98 |
Utilities | 5.27 | 3.52 |
Basic Materials | 4.87 | 5.10 |
Communication Services | 4.80 | 6.85 |
Real Estate | 4.14 | 3.90 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.034% | ES0L02412069 | 7.10 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.46 | 86.460 | -0.39% | |
Spain (Kingdom of) 3.623% | ES0L02411087 | 3.44 | - | - | |
United States Treasury Bills 4.901% | - | 3.14 | - | - | |
India Acorn ICAV - Ashoka India Opportunities Fund | IE00BH3N4915 | 3.05 | 274.420 | -1.78% | |
United States Treasury Bills 5.259% | - | 2.41 | - | - | |
Grupo Catalana Occidente | ES0116920333 | 2.17 | 36.350 | +0.28% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 2.11 | 61.68 | -1.04% | |
RWE AG 2.5 24-Aug-2025 | XS2523390271 | 1.94 | 99.700 | -0.07% | |
BNP Paribas SA 4.25% | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 288.13M | 8.93 | 3.05 | 1.50 | ||
Loreto Suma | 33.3M | 5.02 | 2.74 | - | ||
AMAUROTA CAPITAL | 30.27M | 7.95 | 3.41 | 4.57 | ||
RSR Global FI | 24.6M | 11.10 | 3.21 | - | ||
ES0107696116 | 18.98M | 10.10 | 2.64 | - |
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