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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.110 | 74.110 | 0.000 |
Shares | 9.470 | 99.710 | 90.240 |
Bonds | 11.720 | 11.720 | 0.000 |
Other | 4.690 | 4.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.555 | 16.414 |
Price to Book | 0.883 | 2.448 |
Price to Sales | 0.453 | 1.819 |
Price to Cash Flow | 3.798 | 10.029 |
Dividend Yield | 4.878 | 2.466 |
5 Years Earnings Growth | 11.243 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.120 | 12.131 |
Energy | 19.120 | 4.422 |
Basic Materials | 16.770 | 6.908 |
Financial Services | 14.000 | 15.138 |
Industrials | 12.030 | 12.108 |
Technology | 7.070 | 19.948 |
Consumer Defensive | 6.040 | 7.768 |
Communication Services | 2.130 | 7.276 |
Healthcare | 1.970 | 12.539 |
Utilities | 0.600 | 3.281 |
Real Estate | 0.130 | 2.979 |
Number of long holdings: 79
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Petroleum Corp 7.25% | NO0012423476 | 8.75 | - | - | |
Option on EURO STOXX 50 PR EUR | - | 6.68 | - | - | |
Put Mini Sp Strike 4400 Dec 24 | - | 6.38 | - | - | |
Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 6.13 | - | - | |
Miquel Cost. | ES0164180012 | 6.02 | 12.600 | +0.80% | |
Grupo Catalana Occidente | ES0116920333 | 5.18 | 36.950 | -0.67% | |
Verallia | FR0013447729 | 5.13 | 26.98 | +2.98% | |
Semapa | PTSEM0AM0004 | 4.96 | 14.30 | +2.88% | |
WisdomTree Physical Bitcoin | GB00BJYDH287 | 4.69 | 21.19 | -4.29% | |
Gestamp Automocion | ES0105223004 | 4.45 | 2.56 | +4.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111174019 | 75.78M | 6.79 | - | - | ||
ES0111175008 | 4.89M | 4.62 | - | - |
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