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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Stocks | 86.560 | 86.560 | 0.000 |
Bonds | 12.340 | 12.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.234 | 16.142 |
Price to Book | 1.403 | 2.343 |
Price to Sales | 1.121 | 1.701 |
Price to Cash Flow | 8.529 | 10.011 |
Dividend Yield | 1.929 | 2.479 |
5 Years Earnings Growth | 13.265 | 11.344 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.920 | 12.115 |
Industrials | 16.300 | 12.289 |
Financial Services | 15.870 | 15.095 |
Real Estate | 8.620 | 2.593 |
Communication Services | 6.610 | 7.192 |
Technology | 5.550 | 19.397 |
Basic Materials | 4.130 | 7.012 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02411087 | 12.34 | - | - | |
Inditex | ES0148396007 | 9.53 | 45.420 | -0.59% | |
Ferrovial | NL0015001FS8 | 9.40 | 37.380 | +0.65% | |
Ferrari NV | NL0011585146 | 7.50 | 422.39 | -0.08% | |
Berkshire Hathaway Inc Class A | - | 7.27 | - | - | |
Louis Vuitton | FR0000121014 | 6.21 | 716.40 | -0.47% | |
Renault | FR0000131906 | 4.63 | 50.10 | -0.40% | |
Cofinimmo | BE0003593044 | 3.75 | 59.75 | +1.27% | |
Investor B | SE0015811963 | 3.75 | 289.1 | -0.69% | |
Perenti Global Ltd | AU0000061897 | 3.52 | 1.035 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Esfera I Baelo Patrimonio FI | 76.86M | 4.09 | 2.48 | - | ||
ES0156572002 | 43.17M | 3.29 | 0.49 | - | ||
ES0147491007 | 23.97M | -6.45 | -2.54 | - | ||
ES0173985005 | 16.64M | 7.14 | 2.98 | - | ||
Ejecutivos Globalfond FI | 710.58K | -1.27 | 2.85 | 3.99 |
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