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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.480 | 98.240 | 0.760 |
Bonds | 5.430 | 5.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.389 | 15.028 |
Price to Book | 0.995 | 1.943 |
Price to Sales | 0.570 | 1.282 |
Price to Cash Flow | 3.702 | 8.642 |
Dividend Yield | 2.304 | 2.055 |
5 Years Earnings Growth | 14.886 | 11.836 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.090 | 14.967 |
Communication Services | 15.360 | 4.672 |
Energy | 13.290 | 5.629 |
Financial Services | 13.000 | 12.239 |
Industrials | 11.970 | 21.064 |
Healthcare | 6.700 | 11.212 |
Basic Materials | 6.410 | 6.180 |
Consumer Defensive | 4.470 | 5.622 |
Technology | 1.610 | 16.637 |
Real Estate | 0.100 | 4.400 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 6.24 | 132.76 | +0.40% | |
Embracer Group AB | SE0016828511 | 6.08 | - | - | |
Grifols | ES0171996087 | 5.91 | 8.108 | -1.10% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 5.43 | 98.21 | +0.16% | |
Fairfax India Holdings Corp | CA3038971022 | 5.00 | 17.13 | +0.74% | |
AMA Group | AU000000AMA8 | 4.63 | 0.059 | +1.72% | |
Navios Maritime Unit | MHY622674098 | 4.15 | 39.48 | +0.65% | |
Nagacorp Ltd | KYG6382M1096 | 3.70 | 0.44080 | -2.04% | |
Westaim | US9569251013 | 3.59 | 31.750 | +0.76% | |
Prosus | NL0013654783 | 3.36 | 43.22 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794019 | 110.3M | 2.99 | - | - | ||
ES0140794001 | 110.3M | 2.94 | 5.57 | - | ||
ES0175902016 | 54.13M | 10.99 | - | - | ||
UBS Mixto Gestion Activa P FI | 47.95M | 2.39 | 2.36 | 1.57 | ||
ES0176042028 | 42.86M | 1.58 | 3.60 | - |
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