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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 91.58 | 91.58 | 0.00 |
Bonds | 1.14 | 1.14 | 0.00 |
Other | 38.47 | 38.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.82 | 17.69 |
Price to Book | 1.46 | 2.84 |
Price to Sales | 0.91 | 2.02 |
Price to Cash Flow | 5.94 | 11.62 |
Dividend Yield | 3.64 | 2.12 |
5 Years Earnings Growth | 7.89 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.21 | 10.65 |
Healthcare | 13.51 | 14.35 |
Consumer Defensive | 12.28 | 8.45 |
Technology | 9.90 | 21.95 |
Financial Services | 9.29 | 15.48 |
Energy | 8.24 | 4.04 |
Communication Services | 8.02 | 7.30 |
Industrials | 5.84 | 12.12 |
Basic Materials | 4.99 | 4.38 |
Utilities | 4.61 | 2.59 |
Real Estate | 1.12 | 2.80 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 37.19 | - | - | |
Alibaba ADR | US01609W1027 | 3.25 | 78.37 | -1.58% | |
Unilever | GB00B10RZP78 | 2.97 | 50.16 | +0.24% | |
J&J | US4781601046 | 2.76 | 146.67 | +0.96% | |
Occidental | US6745991058 | 2.59 | 62.50 | +2.11% | |
BNP Paribas | FR0000131104 | 2.51 | 67.70 | -0.13% | |
Apple | US0378331005 | 2.37 | 192.25 | +0.54% | |
Roche Holding Participation | CH0012032048 | 2.29 | 231.00 | +1.18% | |
JD.com Inc Adr | US47215P1066 | 2.26 | 29.62 | -1.95% | |
PayPal | US70450Y1038 | 2.24 | 62.99 | +0.78% |
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 Fondos FI | 4.53M | 4.24 | -4.79 | -1.08 |
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