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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.530 | 102.530 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.397 | 15.103 |
Price to Book | 1.108 | 2.069 |
Price to Sales | 0.623 | 1.531 |
Price to Cash Flow | 2.842 | 8.399 |
Dividend Yield | 4.111 | 2.632 |
5 Years Earnings Growth | 9.412 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.600 | 5.547 |
Financial Services | 16.420 | 16.626 |
Consumer Cyclical | 13.800 | 13.019 |
Industrials | 12.940 | 12.409 |
Basic Materials | 12.690 | 6.291 |
Consumer Defensive | 9.150 | 6.861 |
Healthcare | 4.900 | 11.449 |
Utilities | 1.640 | 3.891 |
Technology | 1.620 | 17.094 |
Communication Services | 0.870 | 7.826 |
Real Estate | 0.360 | 2.823 |
Number of long holdings: 87
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 8.34 | 417.04 | +0.95% | |
Caterpillar | US1491231015 | 6.33 | 356.37 | +1.61% | |
Muza Inversiones SICAV | ES0131365035 | 5.47 | 63.48 | +0.21% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 5.16 | 15.01 | -1.44% | |
Repsol | ES0173516115 | 4.58 | 14.870 | +1.29% | |
Corteva | US22052L1044 | 3.35 | 56.45 | +0.80% | |
Inditex | ES0148396007 | 3.06 | 43.150 | -0.35% | |
DuPont De Nemours | US26614N1028 | 2.32 | 79.92 | +3.02% | |
Exxon Mobil | US30231G1022 | 2.20 | 119.67 | +1.53% | |
TotalEnergies SE | FR0000120271 | 2.15 | 66.95 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 256.41M | 5.98 | 3.56 | 3.61 | ||
Muza Inversiones SICAV | 227.36M | 6.47 | 13.99 | 8.90 | ||
Lierde SICAV | 146.44M | 2.76 | 7.01 | 5.60 | ||
INVERSIONES TEIDE SA SICAV | 83.75M | 6.49 | 5.57 | 5.55 | ||
GROWTH INVERSIONES SICAV SA | 44.67M | 2.63 | 0.78 | 1.59 |
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