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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.030 | 17.600 | 3.570 |
Stocks | 66.560 | 72.410 | 5.850 |
Bonds | 2.900 | 2.900 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 16.220 | 16.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.485 | 16.451 |
Price to Book | 1.660 | 2.379 |
Price to Sales | 1.002 | 1.762 |
Price to Cash Flow | 8.352 | 10.297 |
Dividend Yield | 2.575 | 2.468 |
5 Years Earnings Growth | 8.669 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.050 | 15.127 |
Technology | 14.530 | 19.914 |
Industrials | 11.900 | 12.203 |
Healthcare | 10.640 | 12.428 |
Basic Materials | 9.930 | 7.052 |
Consumer Cyclical | 8.500 | 12.005 |
Communication Services | 4.570 | 7.203 |
Consumer Defensive | 3.920 | 7.684 |
Energy | 3.570 | 4.562 |
Real Estate | 1.180 | 2.720 |
Utilities | 0.210 | 3.353 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KOALA CAPITAL SICAV SA | ES0133499030 | 12.32 | 19.387 | +0.53% | |
Deep Value International FI | ES0126082009 | 10.63 | 13.885 | +1.42% | |
Berkshire Hathaway B | US0846707026 | 9.85 | 455.31 | -0.96% | |
QUANTICA XXII, SICAV, S.A. | ES0145845030 | 9.07 | 6.813 | +1.01% | |
Ulysses - L.T. Funds European General A | LU0207025593 | 8.89 | 326.520 | +2.02% | |
Alcalá Multigestión Cornamusa FI | ES0107696066 | 7.15 | 13.539 | -0.14% | |
Bellevue Funds Lux BB Entrepreneur Europe small I | LU0631859062 | 7.13 | 439.200 | +1.68% | |
Lierde SICAV | ES0158457038 | 6.98 | 141.58 | +1.70% | |
Acatis - Gané Value Event Fonds UI B | DE000A1C5D13 | 6.49 | 26,577.550 | +1.03% | |
BBVA | ES0113211835 | 5.30 | 9.740 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 168.78M | 2.60 | -0.00 | 0.96 | ||
Renta 4 Valor Europa FI | 111.18M | 8.55 | 1.72 | 6.40 | ||
Renta 4 Multigestion Num Pat Gl | 112.8M | 11.09 | 6.30 | - | ||
ES0173286008 | 102.74M | 4.42 | 1.60 | - | ||
Renta 4 Activos Globales FI | 102.74M | 5.10 | 2.17 | 3.90 |
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