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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.680 | 16.150 | 0.470 |
Bonds | 84.210 | 85.820 | 1.610 |
Convertible | 2.640 | 2.640 | 0.000 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 8.690 | 8.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.355 | 15.029 |
Price to Book | 1.616 | 2.099 |
Price to Sales | 1.134 | 1.463 |
Price to Cash Flow | 8.186 | 8.982 |
Dividend Yield | 3.398 | 2.886 |
5 Years Earnings Growth | 13.258 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.920 | 16.375 |
Consumer Defensive | 15.330 | 8.347 |
Industrials | 11.110 | 13.107 |
Technology | 10.650 | 18.487 |
Healthcare | 10.040 | 10.037 |
Consumer Cyclical | 8.320 | 13.796 |
Utilities | 7.740 | 2.335 |
Basic Materials | 7.380 | 6.209 |
Energy | 4.530 | 4.914 |
Real Estate | 4.500 | 2.235 |
Communication Services | 4.480 | 6.135 |
Number of long holdings: 38
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondomutua Conservador Pp | - | 59.61 | - | - | |
Fondomutua Bolsa Europea Pp | - | 11.06 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 7.23 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 5.88 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 2.29 | - | - | |
Ruffer Total Return Intl H EUR Cap | LU2047577635 | 2.04 | - | - | |
Ace Credit Allocation Fund I | QS000212C1S7 | 1.97 | - | - | |
Fondo Altamar Infrastructure Income Fcr | ES0157101009 | 1.95 | - | - | |
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 1.79 | 38.82 | -0.54% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 1.48 | 88.09 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 203.05M | 3.43 | 22.91 | - | ||
Santalucia Panda Prudente PP | 37.99M | 1.01 | -0.15 | -0.11 | ||
atl Capital Dinamico | 25.6M | 2.47 | 4.27 | 0.50 | ||
Santalucia Polar Equilibrado | 25.41M | 2.85 | 1.24 | - | ||
Azvalor Consolidacion PP | 11.7M | 2.98 | 8.85 | - |
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