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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.270 | 33.550 | 10.280 |
Shares | 35.300 | 35.800 | 0.500 |
Bonds | 28.880 | 32.010 | 3.130 |
Convertible | 3.420 | 3.420 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 9.080 | 9.220 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.363 | 15.268 |
Price to Book | 2.296 | 2.126 |
Price to Sales | 1.984 | 1.585 |
Price to Cash Flow | 10.719 | 8.751 |
Dividend Yield | 1.761 | 2.582 |
5 Years Earnings Growth | 13.411 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.540 | 17.623 |
Industrials | 13.230 | 12.520 |
Healthcare | 12.930 | 11.077 |
Financial Services | 12.370 | 16.807 |
Consumer Cyclical | 9.260 | 12.855 |
Energy | 6.610 | 5.511 |
Real Estate | 6.370 | 2.748 |
Basic Materials | 5.960 | 6.180 |
Consumer Defensive | 5.760 | 6.681 |
Communication Services | 5.410 | 7.929 |
Utilities | 3.560 | 3.890 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iones|galdana Ventures I, Fcr | - | 2.40 | - | - | |
SPDR S&P 500 | US78462F1030 | 2.33 | 599.14 | +1.03% | |
Invesco QQQ Trust | US46090E1038 | 2.30 | 529.92 | +0.98% | |
|capital Group Global Cor | LU1746179370 | 2.02 | - | - | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 1.99 | 76.498 | -0.19% | |
PIMCO GIS Dynamic Bd Instl EUR H Acc | IE00B4R5BP74 | 1.99 | - | - | |
DWS Invest ESG Euro Bonds (Short) LC | LU0145655824 | 1.99 | 154.070 | -0.01% | |
Evli Corporate Bond B | FI0008801097 | 1.78 | 267.025 | -0.17% | |
Evli Short Corporate Bond B | FI0008800511 | 1.72 | 32.497 | -0.08% | |
|BLACKROCK GLOBAL FUNDS - | LU2011139461 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | -5.53 | 16.17 | 10.40 | ||
CURRELOS DE INVERSIONES SICAV SA | 85.27M | 2.20 | 5.59 | 3.31 | ||
INVERSIONESNANCIERAS JUPEDAL | 78.22M | 3.39 | 5.27 | 1.97 | ||
PROFUNDIZA INVESTMENT | 76M | 1.24 | 3.76 | 2.17 | ||
WAWY REEF | 66.95M | 8.83 | 8.56 | 3.76 |
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