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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.580 | 56.580 | 0.000 |
Bonds | 83.360 | 83.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.826 | 16.451 |
Price to Book | 1.811 | 2.379 |
Price to Sales | 1.193 | 1.762 |
Price to Cash Flow | 8.118 | 10.297 |
Dividend Yield | 1.487 | 2.468 |
5 Years Earnings Growth | 11.955 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.240 | 12.428 |
Financial Services | 16.440 | 15.127 |
Industrials | 15.600 | 12.203 |
Technology | 14.590 | 19.914 |
Consumer Cyclical | 9.950 | 12.005 |
Real Estate | 7.140 | 2.720 |
Energy | 5.860 | 4.562 |
Basic Materials | 4.740 | 7.052 |
Consumer Defensive | 3.450 | 7.684 |
Utilities | 2.830 | 3.353 |
Communication Services | 2.150 | 7.203 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Sept 24 | - | 53.04 | - | - | |
Spain (Kingdom of) 3.5% | ES0L02506068 | 13.89 | - | - | |
Spain (Kingdom of) 3.5% | ES0L02502075 | 13.89 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 13.89 | 85.300 | +0.16% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 13.89 | 96.890 | +0.03% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 13.89 | 98.976 | -0.02% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 13.89 | 89.890 | 0.00% | |
Micro E-mini Russell 2000 Index Future Sept 24 | - | 3.54 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 0.00 | 92.660 | 0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 0.00 | 92.690 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 90.21M | 7.80 | 11.12 | - | ||
ES0141116006 | 50.17M | 5.92 | 18.26 | - | ||
ES0141116030 | 50.17M | 5.69 | 17.10 | - | ||
ES0165265002 | 43.58M | 14.63 | 3.20 | - | ||
ARIETE PATRIMONIAL | 40.74M | 3.77 | 1.72 | 1.11 |
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