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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.46 | 4.55 | 0.09 |
Stocks | 68.52 | 68.52 | 0.00 |
Bonds | 1.67 | 1.67 | 0.00 |
Convertible | 0.14 | 0.14 | 0.00 |
Other | 25.20 | 25.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.73 | 14.98 |
Price to Book | 1.10 | 1.87 |
Price to Sales | 0.61 | 1.19 |
Price to Cash Flow | 4.16 | 8.16 |
Dividend Yield | 3.14 | 2.13 |
5 Years Earnings Growth | 12.07 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.24 | 21.28 |
Consumer Cyclical | 18.30 | 15.30 |
Financial Services | 16.13 | 11.53 |
Technology | 9.25 | 16.74 |
Consumer Defensive | 6.65 | 5.64 |
Healthcare | 6.62 | 11.11 |
Communication Services | 6.39 | 4.49 |
Energy | 6.35 | 7.04 |
Basic Materials | 6.03 | 6.36 |
Real Estate | 1.71 | 5.04 |
Utilities | 1.33 | 2.08 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Incometric Fund Nartex Equity Fund A EUR Accumulat | LU2357235493 | 12.49 | 120.900 | -0.31% | |
Horos Value Internacional FI | ES0146309002 | 11.35 | 161.015 | +0.49% | |
Hamco Global Value Fund I FI | ES0141116014 | 11.03 | - | - | |
Tressis Cartera Eco30 I FI | ES0110485002 | 9.85 | - | - | |
Incometric Equam Global Value A | LU0933684101 | 9.13 | 201.830 | +0.57% | |
Valentum FI | ES0182769002 | 9.01 | 24.21 | +0.88% | |
Kersio Lux - Kersio Equity A EUR Acc | LU1476746869 | 8.91 | - | - | |
MCIM CAPITAL OPPORTUNITIES SICAV SA | ES0161813003 | 8.13 | 17.618 | -0.34% | |
Muza Inversiones SICAV | ES0131365035 | 7.70 | 62.98 | -0.81% | |
Global Equities I FI | ES0167238015 | 7.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Seleccion Conservadora FI | 79.38M | 0.40 | -1.05 | -0.16 | ||
Gesconsult Renta Variable B FI | 41.26M | -7.64 | 5.56 | - | ||
Gesconsult Renta Variable A FI | 16.07M | 1.98 | 2.00 | 3.98 | ||
Gesconsult Leon Valores Mixto Fle B | 2.75M | 5.35 | -2.72 | 1.16 | ||
Gesconsult Leon Valores Mixto Fle A | 7.42M | 5.19 | -3.16 | 0.70 |
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