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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.100 | 94.240 | 0.140 |
Stocks | 3.500 | 86.650 | 83.150 |
Bonds | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.859 | 16.544 |
Price to Book | 0.830 | 2.519 |
Price to Sales | 0.292 | 1.888 |
Price to Cash Flow | 3.079 | 10.256 |
Dividend Yield | 4.412 | 2.416 |
5 Years Earnings Growth | 6.988 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Energy | 1,509.650 | 5.743 |
Utilities | 166.640 | 3.064 |
Basic Materials | 155.190 | 6.976 |
Industrials | 85.640 | 12.145 |
Financial Services | -0.620 | 16.049 |
Real Estate | -6.090 | 2.826 |
Healthcare | -138.620 | 11.646 |
Consumer Defensive | -160.010 | 7.220 |
Consumer Cyclical | -167.580 | 12.063 |
Communication Services | -210.290 | 7.454 |
Technology | -1,133.910 | 19.399 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynagas LNG | MHY2188B1083 | 11.59 | 3.400 | -1.73% | |
Noble | GB00BMXNWH07 | 7.94 | 18.46 | -4.89% | |
Currys | GB00B4Y7R145 | 6.49 | 96.75 | +1.84% | |
Elcano Inversiones Financieras SICAV | ES0118626037 | 6.48 | 13.63 | -6.27% | |
Golar | BMG9456A1009 | 6.43 | 32.10 | -0.99% | |
Nokia Oyj | FI0009000681 | 5.89 | 4.373 | +2.99% | |
Promotora Informaciones | ES0171743901 | 5.87 | 0.380 | +0.26% | |
Arteche Lantegi Elkartea | ES0105521001 | 4.83 | 7.40 | +0.68% | |
Energia Innovacion y Desarrollo Fotovoltaico | ES0105517025 | 4.05 | 4.72 | +3.06% | |
FINTECH INCOME SICAV SA | ES0114522032 | 3.86 | 1.753 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 1.57 | 4.15 | 0.94 | |||
Loreto Suma | 34.06M | 1.08 | 3.94 | - | ||
AMAUROTA CAPITAL | 31.78M | 2.12 | 4.55 | 4.16 | ||
Alcala Global FI | 26.38M | 2.07 | 5.24 | 2.38 | ||
RSR Global FI | 22.65M | 4.32 | 5.64 | - |
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