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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.800 | 86.880 | 0.080 |
Bonds | 1.630 | 1.630 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 37.090 | 37.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.701 | 15.106 |
Price to Book | 1.445 | 2.070 |
Price to Sales | 0.906 | 1.532 |
Price to Cash Flow | 5.892 | 8.407 |
Dividend Yield | 3.657 | 2.631 |
5 Years Earnings Growth | 7.881 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.250 | 13.005 |
Healthcare | 13.670 | 11.453 |
Consumer Defensive | 11.920 | 6.862 |
Technology | 9.600 | 17.086 |
Financial Services | 9.470 | 16.623 |
Communication Services | 8.320 | 7.827 |
Energy | 8.140 | 5.546 |
Industrials | 5.990 | 12.410 |
Basic Materials | 4.900 | 6.290 |
Utilities | 4.620 | 3.891 |
Real Estate | 1.130 | 2.818 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 34.23 | - | - | |
Alibaba ADR | US01609W1027 | 2.99 | 78.41 | -2.00% | |
Unilever | GB00B10RZP78 | 2.73 | 51.72 | +0.39% | |
Valenciana Valor SICAV | ES0182790032 | 2.72 | 18.26 | +0.18% | |
J&J | US4781601046 | 2.54 | 147.08 | +0.45% | |
Occidental | US6745991058 | 2.38 | 59.48 | -1.00% | |
BNP Paribas | FR0000131104 | 2.31 | 66.37 | -0.72% | |
Apple | US0378331005 | 2.18 | 196.89 | +1.24% | |
Roche Holding Participation | CH0012032048 | 2.11 | 242.60 | +1.89% | |
JD.com Inc Adr | US47215P1066 | 2.08 | 29.33 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 14.98M | 4.91 | 2.39 | 2.44 | ||
Intervalor Acciones Internacional F | 5.5M | 5.04 | 0.52 | -0.78 | ||
Intervalor Fondos FI | 4.53M | 4.42 | -4.93 | -1.17 |
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