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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.19 | 3.25 | 0.06 |
Shares | 36.54 | 36.54 | 0.00 |
Bonds | 55.20 | 55.20 | 0.00 |
Convertible | 5.07 | 5.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.98 | 15.07 |
Price to Book | 5.33 | 2.06 |
Price to Sales | 4.22 | 1.39 |
Price to Cash Flow | 17.66 | 8.57 |
Dividend Yield | 1.58 | 2.94 |
5 Years Earnings Growth | 9.99 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.63 | 15.42 |
Consumer Cyclical | 13.93 | 12.30 |
Basic Materials | 13.09 | 6.45 |
Healthcare | 8.51 | 11.82 |
Consumer Defensive | 7.36 | 8.55 |
Financial Services | 1.78 | 16.71 |
Communication Services | 1.33 | 5.87 |
Industrials | 1.14 | 14.33 |
Energy | 0.55 | 4.88 |
Utilities | 0.37 | 4.43 |
Real Estate | 0.31 | 2.49 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FUT DTB EUROSTOXX 50 VGM4 21062024 | DE000C6XKBW6 | 9.65 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.26 | - | - | |
ABANCA Corporacion Bancaria S.A. 0% | ES0365936048 | 3.92 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.84 | - | - | |
Banco Santander, S.A. 0% | ES0213900220 | 2.84 | - | - | |
Telefonica Europe B V 0% | XS2109819859 | 2.74 | - | - | |
Cedulas TDA 6 0% | ES0317046003 | 2.71 | - | - | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 2.63 | 21.86 | +0.17% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 2.56 | 66.07 | -0.39% | |
Banco de Credito Social Cooperativo S.A. 0% | XS2679904768 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santalucoa Fonvalor Euro D FI | 236.46M | 14.03 | 5.48 | - | ||
Aviva Fonvalor Euro B FI | 1.35M | 3.98 | 2.91 | 2.49 | ||
Santalucoa Renta Zona No Euro B | 174.12M | 7.65 | 4.19 | - | ||
Santalucoa Renta Zona No Euro D | 174.12M | 8.00 | 4.98 | - | ||
Aviva Renta Variable Zona No Euro A | 174.12M | 8.16 | 5.34 | 7.10 |
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