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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 14.33 | 11.58 |
Shares | 49.55 | 49.55 | 0.00 |
Bonds | 46.72 | 46.72 | 0.00 |
Convertible | 0.94 | 0.94 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.34 | 17.16 |
Price to Book | 1.65 | 2.57 |
Price to Sales | 0.99 | 1.89 |
Price to Cash Flow | 7.44 | 10.52 |
Dividend Yield | 4.31 | 2.43 |
5 Years Earnings Growth | 10.04 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.97 | 16.84 |
Healthcare | 19.19 | 11.55 |
Energy | 14.87 | 3.65 |
Industrials | 12.75 | 12.48 |
Consumer Defensive | 11.48 | 7.13 |
Consumer Cyclical | 6.80 | 10.49 |
Technology | 4.63 | 20.92 |
Real Estate | 4.05 | 3.59 |
Communication Services | 3.64 | 7.17 |
Basic Materials | 2.36 | 4.94 |
Utilities | 0.26 | 3.43 |
Number of long holdings: 101
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 4.84 | - | - | |
db x-trackers II iBoxx EUR High | LU1109942653 | 4.15 | 16.19 | +0.06% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 2.86 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.57 | 108.99 | +0.18% | |
Futuro:ndduwi Index | - | 2.55 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 2.47 | - | - | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 2.03 | 101.450 | 0.00% | |
Repsol | ES0173516115 | 2.02 | 13.285 | +1.64% | |
Sanofi | FR0000120578 | 2.01 | 79.67 | -2.88% | |
Roche Holding Participation | CH0012032048 | 1.99 | 248.60 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Gestion Conservador FI | 554.67M | 1.09 | 2.95 | 0.34 | ||
Abanca Gestion Moderado FI | 119.99M | 0.75 | 4.18 | 0.94 | ||
Abanca Renta Fija Mixta FI | 88.54M | 2.10 | 4.32 | 1.10 | ||
Abanca Renta Variable EspaNa | 121.96M | 1.14 | 11.91 | 0.51 | ||
imantia Flexible | 57.01M | -3.20 | 6.66 | 2.29 |
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