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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 39.090 | 32.370 |
Stocks | 91.940 | 91.940 | 0.000 |
Bonds | 1.200 | 1.200 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.266 | 15.249 |
Price to Book | 1.511 | 2.118 |
Price to Sales | 0.897 | 1.576 |
Price to Cash Flow | 8.043 | 8.730 |
Dividend Yield | 2.882 | 2.578 |
5 Years Earnings Growth | 8.899 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.960 | 12.767 |
Healthcare | 14.750 | 11.254 |
Technology | 14.270 | 17.899 |
Consumer Defensive | 8.810 | 6.779 |
Financial Services | 8.670 | 16.670 |
Communication Services | 8.240 | 7.961 |
Energy | 7.550 | 5.323 |
Basic Materials | 5.130 | 6.098 |
Industrials | 4.080 | 12.474 |
Utilities | 1.230 | 3.856 |
Real Estate | 0.300 | 2.752 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.20 | 408.43 | -0.51% | |
Alphabet C | US02079K1079 | 3.19 | 186.87 | -0.54% | |
Louis Vuitton | FR0000121014 | 3.00 | 713.00 | +0.82% | |
Nike | US6541061031 | 2.88 | 73.04 | -0.23% | |
J&J | US4781601046 | 2.86 | 156.15 | -0.70% | |
PayPal | US70450Y1038 | 2.85 | 77.97 | +1.80% | |
Repsol | ES0173516115 | 2.76 | 12.135 | +1.59% | |
Alibaba ADR | US01609W1027 | 2.58 | 124.73 | +4.34% | |
Valenciana Valor SICAV | ES0182790032 | 2.54 | 18.49 | +0.23% | |
Airbus Group | NL0000235190 | 2.44 | 168.52 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 14.96M | 6.80 | 2.97 | 3.31 | ||
Intervalor Acciones Internacional F | 5.78M | 3.71 | 4.55 | 1.08 | ||
Intervalor Fondos FI | 4.46M | 1.42 | -1.50 | -0.73 |
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