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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 71.46 | 71.63 | 0.17 |
Bonds | 6.34 | 6.34 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 47.14 | 47.15 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.55 | 15.10 |
Price to Book | 1.50 | 2.07 |
Price to Sales | 1.06 | 1.53 |
Price to Cash Flow | 7.53 | 8.40 |
Dividend Yield | 2.89 | 2.63 |
5 Years Earnings Growth | 13.08 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.17 | 13.01 |
Industrials | 14.53 | 12.40 |
Financial Services | 14.36 | 16.63 |
Technology | 13.04 | 17.09 |
Communication Services | 9.98 | 7.83 |
Healthcare | 8.83 | 11.45 |
Consumer Defensive | 7.09 | 6.86 |
Basic Materials | 4.94 | 6.29 |
Energy | 3.69 | 5.55 |
Real Estate | 3.30 | 2.82 |
Utilities | 3.07 | 3.89 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 31.36 | - | - | |
Japan Deep Value Fund FI | ES0156673008 | 5.99 | 21.110 | +0.69% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BKRCMK28 | 5.76 | 27.625 | -0.26% | |
PineBridge Asia ex Japan Small Cap Equity Fund Y | IE0003895277 | 5.30 | 845.144 | -0.08% | |
Fonbusa Mixto FI | ES0138592037 | 5.04 | 126.00 | +0.56% | |
Intervalor Acciones Internacional FI | ES0155715032 | 4.80 | 4.57 | +0.82% | |
KraneShares CSI China Internet ETF | - | 4.75 | - | - | |
Allianz Global Investors Fund - Allianz China A Sh | LU1997245177 | 4.13 | 9.409 | -0.79% | |
Long Term Investment Fund Natural Resources EUR | LU0244072335 | 3.99 | 179.470 | +0.28% | |
Hereford Fds Bin Yuan Grter China AI USD | LU1778252558 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Intervalor Bolsa Mixto FI | 14.9M | 3.60 | 1.97 | 2.33 | ||
TORRELLA iNVERSiONES | 5.91M | 3.71 | -0.25 | -0.81 | ||
Intervalor Acciones Internacional F | 5.45M | 3.76 | 0.28 | -0.81 |
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