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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.230 | 29.230 | 0.000 |
Bonds | 80.550 | 80.550 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.211 | 15.461 |
Price to Book | 2.645 | 2.224 |
Price to Sales | 2.074 | 1.654 |
Price to Cash Flow | 11.253 | 9.194 |
Dividend Yield | 2.325 | 2.701 |
5 Years Earnings Growth | 9.263 | 9.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.230 | 11.903 |
Financial Services | 17.940 | 16.738 |
Industrials | 10.220 | 2.309 |
Consumer Cyclical | 10.190 | 16.479 |
Healthcare | 9.690 | 12.644 |
Communication Services | 8.690 | 5.078 |
Consumer Defensive | 6.510 | 27.249 |
Energy | 3.990 | 0.887 |
Basic Materials | 3.480 | 1.999 |
Utilities | 3.130 | 2.764 |
Real Estate | 1.930 | 4.017 |
Number of long holdings: 193
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 11.96 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 7.98 | 109.41 | 0.00% | |
Italy 3 01-Oct-2029 | IT0005611055 | 5.00 | 101.770 | +0.17% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 4.21 | 92.760 | +0.34% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.20 | 93.640 | -0.09% | |
MSCI Emerging Markets Index Future June 25 | - | 2.37 | - | - | |
Italy 2.95 01-Jul-2030 | IT0005637399 | 2.31 | 101.020 | +0.24% | |
Spain 0 31-May-2025 | ES0000012K38 | 2.27 | 99.965 | +0.01% | |
EDP SA 3.875% | PTEDPUOM0008 | 1.77 | - | - | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 1.69 | 99.860 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Jubilacion 2040 | 58.67M | -2.39 | 3.92 | - |
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