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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.66 | 33.84 | 29.18 |
Stocks | 95.35 | 115.34 | 19.99 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.19 | 15.27 |
Price to Book | 2.78 | 2.58 |
Price to Sales | 1.20 | 1.72 |
Price to Cash Flow | 8.56 | 9.71 |
Dividend Yield | 2.85 | 3.52 |
5 Years Earnings Growth | 9.29 | 8.68 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.68 | 8.48 |
Technology | 13.93 | 14.76 |
Consumer Defensive | 13.59 | 11.74 |
Utilities | 12.85 | 5.49 |
Industrials | 9.39 | 12.54 |
Healthcare | 8.96 | 14.14 |
Financial Services | 7.46 | 18.33 |
Communication Services | 5.68 | 6.69 |
Basic Materials | 3.47 | 3.83 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Stoxx 600 UTILITIES | - | 9.60 | - | - | |
Stoxx Europe 600 Real Estate Future Mar 24 | DE000C7YL5G7 | 9.51 | - | - | |
ASML Holding | NL0010273215 | 3.68 | 853.00 | -1.33% | |
Microsoft | US5949181045 | 3.21 | 413.72 | -0.25% | |
Evolution Gaming | SE0012673267 | 3.10 | 1,220.00 | -1.61% | |
Verallia | FR0013447729 | 3.05 | 38.06 | +0.37% | |
Deutsche Telekom AG | DE0005557508 | 2.82 | 22.010 | +0.18% | |
J&J | US4781601046 | 2.75 | 151.24 | +0.89% | |
Lamb Weston Holdings | US5132721045 | 2.75 | 85.15 | -0.01% | |
Ahold Delhaize | NL0011794037 | 2.69 | 29.86 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 272.1M | 2.11 | 1.30 | 0.49 | ||
Loreto Suma | 34.21M | 0.58 | 2.76 | - | ||
Alcala Global FI | 27.73M | 3.03 | 3.35 | 2.65 | ||
AMAUROTA CAPITAL | 26.93M | 2.83 | 1.71 | 4.55 | ||
RSR Global FI | 23.61M | 5.73 | 1.74 | - |
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