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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 23.88 | 22.57 |
Shares | 47.21 | 48.41 | 1.20 |
Bonds | 51.36 | 54.06 | 2.70 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.90 | 14.91 |
Price to Book | 2.79 | 2.04 |
Price to Sales | 2.70 | 1.37 |
Price to Cash Flow | 13.09 | 8.44 |
Dividend Yield | 1.60 | 2.96 |
5 Years Earnings Growth | 12.37 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.08 | 15.41 |
Healthcare | 13.73 | 11.83 |
Financial Services | 13.71 | 16.58 |
Energy | 10.49 | 4.89 |
Communication Services | 9.40 | 5.84 |
Consumer Cyclical | 9.28 | 12.50 |
Industrials | 6.75 | 14.30 |
Basic Materials | 5.77 | 6.46 |
Consumer Defensive | 5.47 | 8.49 |
Real Estate | 0.30 | 2.55 |
Utilities | 0.03 | 4.39 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Euro Fx Usd Jun 24 | - | 11.68 | - | - | |
10 Year Treasury Note Future June 24 | - | 4.41 | - | - | |
United States Treasury Notes | - | 3.36 | - | - | |
Futuro S&P 500 Emini Jun 24 | - | 2.92 | - | - | |
Spain (Kingdom of) | ES0L02406079 | 2.78 | - | - | |
United States Treasury Notes | - | 2.53 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.26 | 413.99 | -0.09% | |
Spain (Kingdom of) | ES0L02405105 | 2.23 | - | - | |
Alphabet A | US02079K3059 | 2.00 | 176.38 | -0.83% | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.00 | 102.420 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segunda Generacion Renta FI | 25.61M | 0.27 | 0.36 | 0.09 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 18.86M | 6.07 | 6.76 | 5.38 | ||
LONCHiVAR | 17.28M | 1.81 | 0.19 | 1.57 | ||
Syrah Capital | 16.45M | 0.03 | 1.08 | 3.64 | ||
VASANVA SA SICAV | 11.36M | 4.91 | 4.58 | 5.48 |
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