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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 34.000 | 34.210 | 0.210 |
Bonds | 64.790 | 64.810 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Other | 0.760 | 0.770 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.462 | 15.362 |
Price to Book | 2.322 | 2.165 |
Price to Sales | 1.633 | 1.547 |
Price to Cash Flow | 10.023 | 9.339 |
Dividend Yield | 3.190 | 2.928 |
5 Years Earnings Growth | 8.722 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.970 | 14.161 |
Financial Services | 18.180 | 17.549 |
Technology | 10.810 | 18.027 |
Healthcare | 8.500 | 9.744 |
Consumer Cyclical | 7.770 | 12.206 |
Real Estate | 7.040 | 1.869 |
Energy | 6.390 | 4.834 |
Communication Services | 6.350 | 6.606 |
Consumer Defensive | 6.270 | 7.183 |
Basic Materials | 3.190 | 5.209 |
Utilities | 2.510 | 4.636 |
Number of long holdings: 132
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Sept 25 | - | 4.57 | - | - | |
CBNK Renta Variable Global B FI | ES0142142019 | 3.91 | - | - | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.52 | 94.070 | +0.23% | |
Inmueble 3 Ocaña | - | 3.45 | - | - | |
Inmueble 2 Pradillo-Madrid | - | 3.40 | - | - | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 3.17 | - | - | |
Inmueble 4 Cadiz | - | 2.44 | - | - | |
ADIF - Alta Velocidad 3.5% | ES0200002071 | 2.38 | - | - | |
Fonbusa Mixto FI | ES0138592037 | 2.01 | 148.00 | -0.05% | |
CBNK RF Flexible Cartera FI | ES0126553009 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caminos Bolsa PP | 28.06M | 6.44 | 7.51 | 1.44 | ||
MG Lierde Plan de Pensiones Bolsa | 14.31M | 11.39 | 10.86 | 5.22 | ||
Cronos Prevision Renta Variable | 8.84M | 3.58 | 8.93 | 1.05 |
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