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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.980 | 17.040 | 0.060 |
Stocks | 27.940 | 33.820 | 5.880 |
Bonds | 50.990 | 50.990 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.080 | 4.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.782 | 15.103 |
Price to Book | 1.332 | 2.069 |
Price to Sales | 0.968 | 1.532 |
Price to Cash Flow | 5.815 | 8.399 |
Dividend Yield | 3.205 | 2.632 |
5 Years Earnings Growth | 10.536 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.310 | 16.626 |
Consumer Cyclical | 16.090 | 13.013 |
Industrials | 10.270 | 12.403 |
Technology | 9.980 | 17.089 |
Consumer Defensive | 7.240 | 6.864 |
Utilities | 7.110 | 3.891 |
Healthcare | 7.100 | 11.451 |
Communication Services | 5.290 | 7.830 |
Basic Materials | 4.750 | 6.287 |
Real Estate | 1.860 | 2.820 |
Energy | 1.000 | 5.546 |
Number of long holdings: 219
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.70374% | ES0L02408091 | 7.90 | - | - | |
Sacyr SA 4.92% | ES0582870N41 | 4.42 | - | - | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 4.01 | 101.500 | -0.04% | |
Banco Santander, S.A. 1.1875% | XS1793250041 | 3.58 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.0625% | GB00BL68HJ26 | 2.42 | - | - | |
Franklin India Fund W acc EUR | LU0976565332 | 2.41 | 41.680 | -0.76% | |
Bankinter SA 1.84375% | XS2585553097 | 2.31 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.07 | 414.40 | +1.42% | |
Italy .95 01-Jun-2032 | IT0005466013 | 1.89 | 81.160 | -0.34% | |
Banco Bilbao Vizcaya Argentaria, S.A. 2.09375% | XS2638924709 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EXCHANGE INVERSIONES | 3.73M | -8.82 | -0.37 | 3.18 | ||
CIMAPLUS CARTERA | 3.54M | -9.46 | -1.03 | - | ||
PRECISION INVERSIONESSICAV SA | 3.01M | -1.34 | 5.10 | 3.01 | ||
PRECISION PATRIMONIO | 2.07M | -1.62 | 0.27 | - |
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