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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 | 16.83 |
Price to Book | 1.81 | 2.59 |
Price to Sales | 1.00 | 1.88 |
Price to Cash Flow | 8.11 | 10.87 |
Dividend Yield | 3.06 | 2.42 |
5 Years Earnings Growth | 8.94 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.08 | 16.10 |
Technology | 14.92 | 21.07 |
Industrials | 12.66 | 11.93 |
Consumer Defensive | 10.64 | 7.32 |
Healthcare | 8.93 | 12.16 |
Consumer Cyclical | 8.69 | 10.96 |
Energy | 8.01 | 3.88 |
Utilities | 5.27 | 3.37 |
Basic Materials | 4.87 | 4.89 |
Communication Services | 4.80 | 7.04 |
Real Estate | 4.14 | 3.60 |
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 | 86.280 | +0.26% | |
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 | 241.970 | -0.67% | |
United States Treasury Bills 5.259% | - | 2.41 | - | - | |
Grupo Catalana Occidente | ES0116920333 | 2.17 | 38.150 | +0.53% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 2.11 | 61.61 | -0.55% | |
RWE AG 2.5 24-Aug-2025 | XS2523390271 | 1.94 | 99.940 | +0.01% | |
BNP Paribas SA 4.25% | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 637.27M | 1.42 | 3.03 | 1.47 | ||
Loreto Suma | 34.77M | 0.50 | 2.89 | - | ||
AMAUROTA CAPITAL | 31.41M | 1.26 | 3.58 | 4.30 | ||
RSR Global FI | 23.75M | 3.15 | 4.90 | - | ||
ES0107696116 | 20.01M | 2.83 | 4.64 | - |
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