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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 14.990 | 11.310 |
Stocks | 85.600 | 87.160 | 1.560 |
Bonds | 10.730 | 10.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.822 | 14.960 |
Price to Book | 0.977 | 1.946 |
Price to Sales | 0.661 | 1.250 |
Price to Cash Flow | 3.767 | 8.608 |
Dividend Yield | 2.028 | 2.094 |
5 Years Earnings Growth | 14.892 | 12.876 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.460 | 15.373 |
Financial Services | 15.060 | 11.707 |
Industrials | 14.980 | 20.954 |
Communication Services | 13.770 | 4.405 |
Energy | 10.330 | 6.793 |
Basic Materials | 7.210 | 6.524 |
Healthcare | 7.030 | 11.551 |
Consumer Defensive | 2.230 | 5.611 |
Technology | 1.780 | 16.002 |
Real Estate | 0.150 | 4.950 |
Number of long holdings: 54
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 10.73 | 99.42 | -0.05% | |
Alibaba ADR | US01609W1027 | 5.93 | 85.58 | -1.37% | |
AMA Group | AU000000AMA8 | 5.66 | 0.066 | -2.24% | |
Grifols | ES0171996087 | 5.62 | 10.400 | -0.67% | |
Westaim | CA9569093037 | 5.17 | 4.970 | +1.22% | |
Navios Maritime Unit | MHY622674098 | 5.14 | 51.38 | -2.47% | |
Embracer Group | SE0016828511 | 4.84 | 27.5000 | -3.51% | |
Fairfax India Holdings Corp | CA3038971022 | 4.59 | 15.21 | -3.43% | |
Nagacorp Ltd | KYG6382M1096 | 3.91 | 0.37800 | 0.00% | |
Adriatic Metals | AU0000004772 | 3.48 | 4.070 | -3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794001 | 55.6M | 6.87 | 5.08 | - | ||
ES0140794019 | 55.6M | 7.11 | - | - | ||
UBS Mixto Gestion Activa P FI | 48.23M | 4.45 | 0.00 | 1.68 | ||
ES0114353008 | 44.31M | -2.86 | -5.11 | - | ||
ES0175902016 | 42.72M | 14.97 | - | - |
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