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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 144.20 | 144.20 | 0.00 |
Bonds | 12.73 | 12.73 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 9.53 | 9.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.72 | 16.87 |
Price to Book | 1.99 | 2.50 |
Price to Sales | 1.17 | 1.73 |
Price to Cash Flow | 5.54 | 10.55 |
Dividend Yield | 2.81 | 2.25 |
5 Years Earnings Growth | 11.91 | 11.93 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.77 | 8.26 |
Healthcare | 18.16 | 13.51 |
Industrials | 14.08 | 17.24 |
Consumer Cyclical | 13.56 | 11.16 |
Energy | 11.62 | 7.20 |
Consumer Defensive | 6.73 | 8.23 |
Technology | 5.97 | 19.84 |
Communication Services | 5.90 | 6.29 |
Financial Services | 3.46 | 12.93 |
Real Estate | 1.76 | 4.21 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laborat.Rovi | ES0157261019 | 8.10 | 85.000 | +0.35% | |
Mimosa Cap SIF SICAV SA Azvalor Ultr F1 | LU1644943570 | 4.87 | - | - | |
Buzzi Unicem | IT0001347308 | 3.76 | 34.040 | +1.67% | |
Philips | NL0000009538 | 2.84 | 19.75 | +2.49% | |
Arcos Dorados | VGG0457F1071 | 2.45 | 10.845 | +0.88% | |
Aalberts Industries | NL0000852564 | 2.34 | 44.50 | +1.69% | |
United States Treasury Bonds 0.12% | - | 2.21 | - | - | |
Inditex | ES0148396007 | 1.98 | 45.340 | +1.43% | |
Vidrala | ES0183746314 | 1.97 | 98.200 | +2.83% | |
Philip Morris | US7181721090 | 1.91 | 94.97 | -1.17% |
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