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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 148.55 | 148.55 | 0.00 |
Bonds | 1.41 | 1.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.68 | 14.86 |
Price to Book | 1.42 | 2.02 |
Price to Sales | 0.72 | 1.30 |
Price to Cash Flow | 6.34 | 8.97 |
Dividend Yield | 3.66 | 3.23 |
5 Years Earnings Growth | 16.57 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.77 | 19.92 |
Basic Materials | 19.24 | 8.91 |
Technology | 13.42 | 11.84 |
Energy | 13.00 | 5.80 |
Financial Services | 8.53 | 14.68 |
Consumer Cyclical | 8.21 | 13.20 |
Healthcare | 7.82 | 12.86 |
Communication Services | 2.99 | 6.72 |
Real Estate | 2.58 | 2.79 |
Consumer Defensive | 2.13 | 10.19 |
Utilities | 1.30 | 2.89 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 | - | 26.53 | - | - | |
Future on S&P 500 | - | 25.26 | - | - | |
Elecnor | ES0129743318 | 9.49 | 20.400 | 0.00% | |
Intl Petroleum | CA46016U1084 | 9.29 | 15.75 | -1.93% | |
Atalaya Mining | CY0106002112 | 8.62 | 4.500 | +2.27% | |
Repsol | ES0173516115 | 8.01 | 11.940 | +1.70% | |
Sacyr | ES0182870214 | 6.24 | 3.054 | -0.33% | |
Laborat.Rovi | ES0157261019 | 4.55 | 76.600 | -1.42% | |
Tubacex | ES0132945017 | 4.54 | 3.415 | +7.89% | |
Cie Automotive | ES0105630315 | 4.14 | 24.200 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 256.76M | 10.69 | 4.15 | 3.85 | ||
BOYSEP INVESTMENT SICAV SA | 172.82M | 8.47 | 11.47 | 6.51 | ||
Lierde SICAV | 126.89M | 5.60 | 5.16 | 6.44 | ||
INVERSIONES TEIDE SA SICAV | 83.03M | 12.30 | 5.95 | 5.89 | ||
ACE GLOBAL SICAV SA | 44.93M | 6.96 | 1.91 | 3.39 |
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