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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.640 | 0.000 |
Stocks | 92.790 | 92.790 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.550 | 3.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.904 | 15.103 |
Price to Book | 1.344 | 2.070 |
Price to Sales | 0.575 | 1.532 |
Price to Cash Flow | 5.549 | 8.404 |
Dividend Yield | 3.501 | 2.633 |
5 Years Earnings Growth | 14.125 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.220 | 17.078 |
Financial Services | 13.580 | 16.625 |
Basic Materials | 13.280 | 6.284 |
Energy | 12.760 | 5.548 |
Communication Services | 12.360 | 7.825 |
Industrials | 11.730 | 12.417 |
Consumer Cyclical | 8.310 | 13.008 |
Healthcare | 4.460 | 11.452 |
Utilities | 4.000 | 3.888 |
Consumer Defensive | 0.300 | 6.867 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.91 | 405.54 | -0.09% | |
Soitec | FR0013227113 | 5.42 | 110.10 | -4.68% | |
Tubacex | ES0132945017 | 4.61 | 3.100 | -3.43% | |
SAP | DE0007164600 | 4.51 | 174.780 | -1.80% | |
Microsoft | US5949181045 | 4.49 | 442.57 | +0.22% | |
Repsol | ES0173516115 | 4.42 | 14.305 | +1.06% | |
Glencore | JE00B4T3BW64 | 4.26 | 454.55 | -1.22% | |
Technip Energies BV | NL0014559478 | 4.24 | 20.48 | -1.73% | |
Tecnicas Reunidas | ES0178165017 | 4.23 | 11.920 | -2.13% | |
Alphabet C | US02079K1079 | 4.06 | 178.37 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 274.22M | 2.89 | 1.30 | 0.38 | ||
Loreto Suma | 33.86M | 1.02 | 2.79 | - | ||
Alcala Global FI | 28M | 4.47 | 3.89 | 2.59 | ||
AMAUROTA CAPITAL | 27.18M | 4.82 | 2.16 | 4.60 | ||
RSR Global FI | 23.67M | 6.55 | 2.01 | - |
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