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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.280 | 50.810 | 13.530 |
Shares | 15.270 | 16.560 | 1.290 |
Bonds | 44.950 | 51.320 | 6.370 |
Convertible | 1.850 | 1.850 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.903 | 15.338 |
Price to Book | 1.063 | 2.137 |
Price to Sales | 0.804 | 1.591 |
Price to Cash Flow | 4.855 | 8.788 |
Dividend Yield | 6.057 | 2.574 |
5 Years Earnings Growth | 9.125 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.780 | 16.779 |
Communication Services | 12.270 | 7.959 |
Technology | 10.570 | 17.789 |
Energy | 9.960 | 5.518 |
Consumer Cyclical | 6.170 | 12.852 |
Healthcare | 6.100 | 11.031 |
Consumer Defensive | 5.170 | 6.685 |
Industrials | 4.570 | 12.428 |
Basic Materials | 1.720 | 6.110 |
Utilities | 0.560 | 3.889 |
Real Estate | 0.140 | 2.747 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIH Ahorro C FI | ES0141580003 | 10.22 | - | - | |
Cartera Renta Fija Horizonte 2028 FI | ES0162296000 | 7.85 | - | - | |
Cartera Renta Fija Horizonte 2027 FI | ES0162295002 | 4.84 | - | - | |
Gesconsult Corto Plazo I FI | ES0138922069 | 4.75 | - | - | |
Cartera Renta Fija Horizonte 2026 FI | ES0116419005 | 4.61 | - | - | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 4.42 | 120.000 | -0.06% | |
Renta Fija Alto Rendimiento FIL | ES0173324007 | 3.71 | - | - | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 3.31 | 20.564 | +0.50% | |
Carmignac Portfolio Unconstrained Euro Fixed Incom | LU0992631217 | 3.10 | 1,267.780 | +0.07% | |
Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | 2.38 | 143.290 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 105.31M | 10.45 | 11.78 | - | ||
ES0165265002 | 78.06M | -0.24 | 14.02 | - | ||
ES0141116006 | 55.63M | 3.45 | 11.65 | - | ||
ES0141116030 | 79.01M | 3.38 | 11.04 | - | ||
ES0184949008 | 55.33M | 6.40 | 9.09 | - |
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