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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.510 | 63.550 | 2.040 |
Bonds | 44.940 | 48.150 | 3.210 |
Convertible | 3.020 | 3.020 | 0.000 |
Other | 10.060 | 10.290 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.586 | 15.105 |
Price to Book | 2.056 | 2.070 |
Price to Sales | 1.521 | 1.532 |
Price to Cash Flow | 8.705 | 8.399 |
Dividend Yield | 1.905 | 2.632 |
5 Years Earnings Growth | 14.441 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.840 | 17.092 |
Financial Services | 13.820 | 16.632 |
Industrials | 13.670 | 12.407 |
Consumer Cyclical | 13.170 | 13.015 |
Healthcare | 9.340 | 11.456 |
Basic Materials | 8.290 | 6.288 |
Communication Services | 7.450 | 7.828 |
Consumer Defensive | 6.330 | 6.862 |
Energy | 4.020 | 5.549 |
Utilities | 3.270 | 3.887 |
Real Estate | 1.790 | 2.821 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 9.15 | - | - | |
Option on Euro Stoxx 50 | - | 8.19 | - | - | |
Mutuafondo Renta Fija Flexible L FI | ES0131368013 | 7.74 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 6.58 | 52.00 | -0.29% | |
ishares S&P 500 | US4642872000 | 6.28 | 532.56 | +0.08% | |
Mutuafondo L FI | ES0165237019 | 5.77 | - | - | |
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 4.88 | 220.954 | +0.46% | |
Edgewood L Select US Select Growth I EUR Z H | LU0952588084 | 4.40 | 317.734 | +0.27% | |
Principal Finisterre Unc EMFI IHAcc€ | IE00BD2ZKW57 | 4.14 | - | - | |
Polar Capital Funds PLC - Polar Capital Global Tec | IE00BZ4D7085 | 3.62 | 27.550 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Murano Patrimonio A FI | 154.83M | 0.89 | -0.60 | - | ||
Murano Patrimonio B FI | 154.83M | 1.02 | -0.20 | - | ||
SANZCOR INVERSIONES | 7.04M | 3.09 | 1.20 | -0.20 | ||
CARTERA ALARCOS | 3.68M | -8.43 | -0.51 | 2.97 | ||
GLOBAL SYSTEM INVERSIONES | 2.48M | -9.34 | 0.21 | - |
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