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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.080 | 24.870 | 17.790 |
Stocks | 47.620 | 47.750 | 0.130 |
Bonds | 39.570 | 52.160 | 12.590 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 4.830 | 4.840 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.764 | 15.103 |
Price to Book | 2.077 | 2.069 |
Price to Sales | 1.412 | 1.531 |
Price to Cash Flow | 7.532 | 8.399 |
Dividend Yield | 2.417 | 2.632 |
5 Years Earnings Growth | 10.888 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.530 | 16.626 |
Technology | 15.010 | 17.094 |
Consumer Cyclical | 13.130 | 13.019 |
Industrials | 12.800 | 12.409 |
Energy | 8.980 | 5.547 |
Healthcare | 8.280 | 11.449 |
Consumer Defensive | 6.780 | 6.861 |
Communication Services | 6.270 | 7.826 |
Basic Materials | 3.970 | 6.291 |
Utilities | 3.840 | 3.891 |
Real Estate | 1.410 | 2.823 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.77 | 413.99 | -0.09% | |
SPDR S&P 500 | US78462F1030 | 4.51 | 529.83 | -0.29% | |
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 3.17 | 469.750 | +0.04% | |
PIMCO GIS Commodity Real Return Fund Institutional | IE00B5BJ5943 | 2.98 | 9.150 | -0.87% | |
iShares $ Floating Rate Bond UCITS Acc USD | IE00BDFGJ627 | 2.93 | 98.80 | +0.00% | |
Invesco US Senior Loan HH EUR H Acc | LU0288029514 | 2.72 | - | - | |
iShares Core DAX UCITS | DE0005933931 | 2.31 | 156.28 | +0.44% | |
Groupama Entreprises IC | FR0010213355 | 2.10 | 2,368.800 | +0.01% | |
Telefonica Europe B V 5.88% | XS1050461034 | 2.00 | - | - | |
Nomura Funds Ireland plc - Japan Strategic Value F | IE00B76RRL37 | 1.99 | 407.598 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 15.27 | 13.88 | 12.33 | ||
Gunton De Invesriones | 151.97M | 5.02 | 3.72 | 4.27 | ||
AZKARAN INVERSIONES SICAV SA | 102.77M | -5.62 | 0.54 | 1.57 | ||
CURRELOS DE INVERSIONES SICAV SA | 80.83M | 3.52 | 2.82 | 4.56 | ||
PROFUNDIZA INVESTMENT | 75.63M | 3.09 | 0.66 | 2.24 |
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