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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.090 | 79.090 | 0.000 |
Stocks | 6.690 | 61.720 | 55.030 |
Bonds | 14.220 | 14.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.526 | 13.891 |
Price to Book | 1.676 | 2.002 |
Price to Sales | 1.055 | 1.256 |
Price to Cash Flow | 5.851 | 7.783 |
Dividend Yield | 2.708 | 2.794 |
5 Years Earnings Growth | 11.809 | 10.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.930 | 14.338 |
Energy | 16.200 | 5.874 |
Consumer Cyclical | 12.750 | 12.173 |
Financial Services | 11.030 | 19.364 |
Industrials | 8.100 | 18.415 |
Utilities | 6.900 | 7.968 |
Consumer Defensive | 6.880 | 9.660 |
Healthcare | 5.460 | 8.742 |
Real Estate | 2.700 | 7.395 |
Basic Materials | 2.050 | 7.929 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.36% | ES00000128X2 | 14.22 | - | - | |
Wirecard | DE0007472060 | 4.06 | 0.0194 | 0.00% | |
Autogrill SpA | IT0001137345 | 3.03 | - | - | |
Enel | IT0003128367 | 2.95 | 6.755 | +3.80% | |
Liberbank SA | ES0168675090 | 2.79 | - | - | |
TotalEnergies SE | FR0000120271 | 2.76 | 68.68 | +0.48% | |
Siltronic AG | DE000WAF3001 | 2.69 | 74.650 | +0.47% | |
Allianz | DE0008404005 | 2.67 | 265.50 | +0.84% | |
Logitech | CH0025751329 | 2.38 | 77.02 | +0.44% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Moderada FI | 639.49M | 3.10 | -0.90 | 2.31 | ||
Liberbank Cartera Conservadora FI | 528.52M | 0.35 | -4.09 | -0.40 | ||
Liberbank Garantizado FI | 201.66M | 1.01 | -0.13 | 0.72 | ||
Liberbank inversion Mundial Garant | 42.63M | -0.69 | -2.02 | -0.45 | ||
Liberbank Cartera Rendimiento FI | 118.14M | 7.15 | 2.81 | 5.46 |
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