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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 4.970 | 1.190 |
Shares | 68.680 | 68.690 | 0.010 |
Bonds | 26.190 | 26.970 | 0.780 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.099 | 16.301 |
Price to Book | 1.788 | 2.495 |
Price to Sales | 0.709 | 1.853 |
Price to Cash Flow | 7.267 | 10.127 |
Dividend Yield | 2.155 | 2.435 |
5 Years Earnings Growth | 9.008 | 11.845 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.740 | 12.492 |
Technology | 30.050 | 20.539 |
Financial Services | 13.410 | 15.346 |
Industrials | 8.190 | 12.019 |
Healthcare | 7.170 | 12.531 |
Communication Services | 4.120 | 7.472 |
Basic Materials | 3.750 | 6.855 |
Consumer Defensive | 2.550 | 7.652 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 4.19 | 99.83 | +0.02% | |
Visa A | US92826C8394 | 3.35 | 313.11 | -0.57% | |
Salesforce Inc | US79466L3024 | 3.18 | 330.53 | -0.71% | |
Berkshire Hathaway B | US0846707026 | 3.13 | 451.41 | -0.47% | |
Faes Farma | ES0134950F36 | 2.99 | 3.475 | -0.57% | |
Nagarro SE | DE000A3H2200 | 2.98 | 78.40 | 0.00% | |
Alphabet C | US02079K1079 | 2.83 | 197.96 | +2.50% | |
Btp Tf 3,85% St49 Eur | IT0005363111 | 2.78 | 97.160 | +0.37% | |
Amazon.com | US0231351067 | 2.76 | 227.61 | +1.53% | |
Mobico | GB0006215205 | 2.71 | 80.55 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 88.29M | 7.81 | 11.40 | - | ||
ES0165265002 | 61.02M | 28.36 | 5.78 | - | ||
ES0141116030 | 52.42M | 9.24 | 16.93 | - | ||
ES0141116006 | 53.83M | 9.66 | 18.08 | - | ||
ARIETE PATRIMONIAL | 45.62M | 6.68 | 3.06 | 1.17 |
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