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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.01 | 26.01 | 0.00 |
Stocks | 42.62 | 42.62 | 0.00 |
Bonds | 31.37 | 31.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.48 | 16.56 |
Price to Book | 1.92 | 2.40 |
Price to Sales | 1.04 | 1.70 |
Price to Cash Flow | 7.73 | 10.06 |
Dividend Yield | 2.63 | 2.48 |
5 Years Earnings Growth | 8.54 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.95 | 19.68 |
Financial Services | 19.58 | 15.07 |
Consumer Defensive | 11.19 | 7.89 |
Consumer Cyclical | 10.66 | 10.97 |
Energy | 7.66 | 4.27 |
Healthcare | 7.43 | 12.92 |
Industrials | 5.76 | 12.21 |
Communication Services | 4.83 | 6.70 |
Utilities | 3.33 | 3.39 |
Basic Materials | 2.81 | 5.32 |
Real Estate | 2.81 | 3.74 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.623% | ES0L02411087 | 3.53 | - | - | |
Caixabank S.A. 1% | ES0313307219 | 2.88 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.15 | 400.47 | -0.41% | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 2.05 | 53.74 | +0.73% | |
BNP Paribas SA 4.25% | - | 2.02 | - | - | |
ENEL Finance International N.V. 2.65% | - | 1.99 | - | - | |
RWE AG 2.5 24-Aug-2025 | XS2523390271 | 1.97 | 98.500 | +0.07% | |
Wells Fargo & Co. 1.338% | XS2167007249 | 1.97 | - | - | |
Goldman Sachs Group, Inc. 4.92% | XS2322254165 | 1.93 | - | - | |
India Acorn ICAV - Ashoka India Opportunities Fund | IE00BH3N4915 | 1.88 | 244.520 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 269.71M | 2.79 | 1.86 | 0.73 | ||
Loreto Suma | 34.63M | 0.10 | 2.76 | - | ||
AMAUROTA CAPITAL | 26.44M | 3.14 | 1.95 | 4.70 | ||
RSR Global FI | 23.46M | 5.72 | 1.98 | - | ||
FERNANFLOR DE INVERSIONES | 21.95M | -9.64 | -2.29 | 2.36 |
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