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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.830 | 8.830 | 0.000 |
Stocks | 38.030 | 38.030 | 0.000 |
Bonds | 53.140 | 53.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.287 | 15.288 |
Price to Book | 1.515 | 2.119 |
Price to Sales | 0.814 | 1.578 |
Price to Cash Flow | 8.293 | 8.735 |
Dividend Yield | 1.764 | 2.577 |
5 Years Earnings Growth | 10.544 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.450 | 16.693 |
Technology | 16.810 | 17.058 |
Consumer Cyclical | 15.310 | 12.731 |
Healthcare | 12.980 | 11.158 |
Industrials | 10.440 | 12.685 |
Energy | 6.530 | 6.036 |
Consumer Defensive | 5.940 | 6.656 |
Communication Services | 3.680 | 7.821 |
Utilities | 2.760 | 3.938 |
Real Estate | 0.980 | 2.756 |
Basic Materials | 0.130 | 6.352 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.45 31-Oct-2034 | ES0000012N35 | 8.76 | 100.490 | -0.22% | |
Spain (Kingdom of) 2.6% | ES0L02506068 | 8.76 | - | - | |
Spain 3.45 30-Jul-2043 | ES0000012K95 | 8.76 | 93.280 | -0.34% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 8.76 | 100.796 | -0.83% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 8.76 | 92.370 | -0.10% | |
Spain 15Y | ES00000123C7 | 8.76 | 3.869 | +0.05% | |
Acacia Renta Dinámica I FI | ES0157935026 | 5.79 | 8.104 | +0.09% | |
OSI Systems | US6710441055 | 1.34 | 203.65 | +0.16% | |
Wyndham Hotels | US98311A1051 | 1.31 | 92.37 | -0.29% | |
Kerry Group | IE0004906560 | 1.25 | 92.95 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Salud FI | 31.12M | 7.49 | 4.87 | 5.52 | ||
DP Fonglobal FI | 20.39M | 2.02 | 3.65 | 4.11 | ||
DP Flexible Global FI | 24.51M | 1.28 | 3.11 | 1.34 | ||
ASTURIANA DE VALORES SA SICAV | 21.73M | 3.09 | 7.86 | 1.69 | ||
NORTH CAPE INVERSIONES SA SICAV | 11.39M | -0.37 | 3.67 | 1.71 |
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