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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.050 | 44.940 | 31.890 |
Stocks | 83.310 | 83.350 | 0.040 |
Bonds | 1.040 | 1.040 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 2.580 | 2.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.080 | 15.085 |
Price to Book | 1.341 | 2.092 |
Price to Sales | 0.768 | 1.551 |
Price to Cash Flow | 5.871 | 8.712 |
Dividend Yield | 3.478 | 2.599 |
5 Years Earnings Growth | 10.687 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.590 | 12.770 |
Financial Services | 12.990 | 16.672 |
Communication Services | 11.740 | 7.848 |
Healthcare | 10.740 | 12.301 |
Energy | 9.510 | 5.544 |
Consumer Defensive | 7.520 | 6.823 |
Technology | 7.290 | 17.337 |
Industrials | 6.360 | 12.014 |
Basic Materials | 5.090 | 5.749 |
Utilities | 3.030 | 3.912 |
Real Estate | 0.140 | 2.808 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 3.26 | 601.70 | -0.82% | |
Alibaba ADR | US01609W1027 | 3.01 | 98.40 | +0.84% | |
Alphabet C | US02079K1079 | 2.61 | 170.68 | -1.14% | |
Valenciana Valor SICAV | ES0182790032 | 2.56 | 17.87 | -1.27% | |
Microsoft | US5949181045 | 2.44 | 408.46 | -0.47% | |
Repsol | ES0173516115 | 2.43 | 11.883 | +1.30% | |
BNP Paribas | FR0000131104 | 2.43 | 62.50 | -0.59% | |
J&J | US4781601046 | 2.30 | 158.24 | -1.18% | |
PayPal | US70450Y1038 | 2.21 | 78.13 | +1.14% | |
Walt Disney | US2546871060 | 2.18 | 95.79 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 14.89M | 8.59 | 3.91 | 3.07 | ||
Intervalor Acciones Internacional F | 5.48M | 12.15 | 3.25 | 0.33 | ||
Intervalor Fondos FI | 4.39M | 10.66 | -2.15 | -0.42 |
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