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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.640 | 60.290 | 22.650 |
Shares | 22.910 | 22.910 | 0.000 |
Bonds | 34.530 | 34.530 | 0.000 |
Other | 4.910 | 4.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.065 | 15.710 |
Price to Book | 1.913 | 2.266 |
Price to Sales | 1.134 | 1.897 |
Price to Cash Flow | 8.020 | 8.601 |
Dividend Yield | 4.150 | 2.782 |
5 Years Earnings Growth | 8.466 | 11.065 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.610 | 50.703 |
Financial Services | 15.310 | -70.603 |
Industrials | 14.140 | -46.913 |
Consumer Defensive | 12.960 | 33.337 |
Consumer Cyclical | 9.890 | 55.532 |
Basic Materials | 8.660 | 36.488 |
Technology | 8.200 | -29.166 |
Utilities | 5.660 | 12.390 |
Communication Services | 4.630 | 61.006 |
Energy | 4.250 | 3.424 |
Real Estate | 0.680 | 0.920 |
Number of long holdings: 25
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .25 30-Jul-2024 | ES0000012E85 | 15.13 | 99.461 | -0.01% | |
Italy 0 14-Nov-2024 | IT0005570855 | 14.13 | 98.400 | +0.01% | |
Spain (Kingdom of) 3.34% | ES0L02501101 | 12.40 | - | - | |
Italy 0 31-May-2024 | IT0005571960 | 8.44 | 99.989 | +0.00% | |
Spain (Kingdom of) 3.75% | ES0L02406079 | 8.44 | - | - | |
Italy 0 13-Dec-2024 | IT0005575482 | 7.88 | 98.170 | +0.01% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 5.10 | 58.780 | +0.58% | |
iShares Diverisified Commodity SWAP UCITS USD | IE00BDFL4P12 | 5.03 | 6.43 | -1.18% | |
Amundi ETF MSCI Europe High Dividend UCITS | LU1681041973 | 4.87 | 178.96 | +0.58% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 4.35 | 8.858 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113500021 | 121.09M | 0.70 | -0.26 | - | ||
SANCHiRi iNVERSiONES | 11.25M | -2.25 | -3.04 | 1.04 |
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