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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.950 | 52.960 | 0.010 |
Bonds | 37.020 | 37.020 | 0.000 |
Convertible | 1.560 | 1.560 | 0.000 |
Preferred | 12.170 | 12.170 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.234 | 15.105 |
Price to Book | 1.982 | 2.070 |
Price to Sales | 1.747 | 1.532 |
Price to Cash Flow | 10.645 | 8.399 |
Dividend Yield | 1.759 | 2.632 |
5 Years Earnings Growth | 13.129 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.770 | 17.092 |
Financial Services | 23.210 | 16.632 |
Consumer Cyclical | 14.590 | 13.015 |
Communication Services | 10.920 | 7.828 |
Industrials | 8.240 | 12.407 |
Healthcare | 3.240 | 11.456 |
Basic Materials | 2.710 | 6.288 |
Consumer Defensive | 1.960 | 6.862 |
Energy | 1.530 | 5.549 |
Utilities | 1.040 | 3.887 |
Real Estate | 0.790 | 2.821 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank S.A. 5.25% | ES0840609012 | 8.41 | - | - | |
Invesco QQQ Trust | US46090E1038 | 8.27 | 458.34 | +1.03% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 7.17 | 201.070 | -0.04% | |
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 7.00 | - | - | |
Amundi STOXX Europe 600 Banks UCITS Acc | LU1834983477 | 5.15 | 31.90 | -0.20% | |
Banco de Sabadell SA 5% | XS2389116307 | 4.83 | - | - | |
Bankinter SA 6.25% | XS2199369070 | 4.73 | - | - | |
Ibercaja Banco S.A. 9.12% | ES0844251019 | 4.67 | - | - | |
L&G Cyber Security UCITS | IE00BYPLS672 | 4.61 | 1,878.25 | +0.15% | |
Berkshire Hathaway B | US0846707026 | 4.56 | 406.89 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 15.27 | 13.88 | 12.33 | ||
Gunton De Invesriones | 151.96M | 5.02 | 3.72 | 4.27 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.81M | 3.52 | 2.82 | 4.56 | ||
PROFUNDIZA INVESTMENT | 75.58M | 3.09 | 0.66 | 2.24 |
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