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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 35.770 | 36.280 | 0.510 |
Bonds | 115.430 | 115.450 | 0.020 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 11.020 | 11.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.041 | 11.725 |
Price to Book | 2.079 | 1.711 |
Price to Sales | 1.890 | 1.386 |
Price to Cash Flow | 11.832 | 11.248 |
Dividend Yield | 1.516 | 2.518 |
5 Years Earnings Growth | 10.942 | 11.363 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.720 | 94.611 |
Technology | 16.680 | 16.680 |
Healthcare | 13.780 | 13.780 |
Industrials | 7.840 | 7.840 |
Consumer Cyclical | 6.170 | 6.170 |
Communication Services | 4.840 | 4.840 |
Consumer Defensive | 3.420 | 3.420 |
Energy | 2.120 | 2.120 |
Basic Materials | 1.870 | 1.870 |
Utilities | 1.630 | 1.630 |
Real Estate | 0.910 | 0.910 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 32.89 | 88.970 | 0.00% | |
Invesco Physical Gold ETC | IE00B579F325 | 10.23 | 242.36 | +0.20% | |
DNCA Invest Eurose Class I shares EUR | LU0284394151 | 10.16 | 203.670 | +0.18% | |
Invesco Pan European Hi Inc Z EUR Acc | LU1625225666 | 9.64 | - | - | |
Berkshire Hathaway B | US0846707026 | 9.31 | 459.42 | -1.18% | |
UBS Lux Strategy Fund - Yield EUR Q-acc | LU0941351842 | 9.06 | 126.700 | -0.05% | |
Seilern World Growth EUR H C | IE00BF5H5052 | 8.57 | 179.610 | -1.39% | |
GPM Gestión Activa Alcyon FI | ES0142630054 | 4.51 | 11.597 | +1.32% | |
GPM Gestión Activa Tendencias Internacional FI | ES0142630088 | 4.50 | 9.369 | +0.58% | |
MAGERIT VALOR SICAV SA | ES0179321031 | 0.38 | 0.617 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 88.57M | 8.58 | 12.03 | - | ||
ES0141116006 | 48.98M | 7.16 | 20.06 | - | ||
ES0141116030 | 49.48M | 6.78 | 18.74 | - | ||
ES0165265002 | 42.92M | 16.50 | 5.10 | - | ||
ARIETE PATRIMONIAL | 39.41M | 3.48 | 1.62 | 1.09 |
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