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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.000 | 35.890 | 2.890 |
Shares | 18.770 | 21.990 | 3.220 |
Bonds | 35.020 | 46.250 | 11.230 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 12.400 | 12.610 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.413 | 15.142 |
Price to Book | 1.964 | 2.129 |
Price to Sales | 1.099 | 1.530 |
Price to Cash Flow | 5.910 | 9.211 |
Dividend Yield | 3.867 | 2.943 |
5 Years Earnings Growth | 10.208 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.200 | 13.822 |
Financial Services | 21.950 | 17.528 |
Consumer Cyclical | 10.290 | 12.365 |
Technology | 9.980 | 17.786 |
Healthcare | 7.050 | 10.153 |
Basic Materials | 6.960 | 5.295 |
Communication Services | 5.230 | 6.556 |
Energy | 4.820 | 4.906 |
Utilities | 3.260 | 4.636 |
Consumer Defensive | 2.860 | 7.202 |
Real Estate | 0.370 | 1.967 |
Number of long holdings: 139
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santalucía Retorno Absoluto A FI | ES0112187036 | 9.58 | - | - | |
Aviva Corto Plazo A FI | ES0170156006 | 6.63 | 15.66 | 0.02% | |
Fut Dtb Eurostoxx 50 Vgz7 151217 (22759) | - | 2.57 | - | - | |
Spain (Kingdom of) 3.8% | ES00000124W3 | 2.46 | - | - | |
Spain (Kingdom of) 4% | ES00000122D7 | 2.44 | - | - | |
Arcano European Income Fund D1 FIL | ES0109924029 | 2.11 | 17.803 | -0.02% | |
Blackstone / GSO Senior Loan A EUR Acc | IE00B3DS7666 | 1.99 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 1.76 | 101.05 | -0.21% | |
VIARIO A31 SA 5% | ES0205052006 | 1.65 | - | - | |
Ayt Cedulas Cajas Global - FTA | ES0312298039 | 1.63 | - | - |
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