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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 49.490 | 43.310 |
Shares | 49.410 | 49.410 | 0.000 |
Bonds | 42.930 | 42.930 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.005 | 15.107 |
Price to Book | 1.229 | 2.071 |
Price to Sales | 0.705 | 1.533 |
Price to Cash Flow | 4.847 | 8.410 |
Dividend Yield | 3.376 | 2.633 |
5 Years Earnings Growth | 19.221 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.860 | 6.285 |
Industrials | 16.960 | 12.416 |
Healthcare | 13.310 | 11.452 |
Communication Services | 10.110 | 7.829 |
Technology | 9.880 | 17.085 |
Consumer Cyclical | 5.970 | 13.007 |
Utilities | 5.040 | 3.888 |
Consumer Defensive | 4.580 | 6.864 |
Financial Services | 4.390 | 16.623 |
Real Estate | 2.880 | 2.820 |
Energy | 0.030 | 5.544 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Sept 24 | - | 9.19 | - | - | |
Spain (Kingdom of) 3.75% | ES0L02406079 | 6.52 | - | - | |
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | IE00BFM6TC58 | 4.70 | 4.57 | -0.65% | |
Distribuidora Internacional de Alimentacion SA 0.94% | XS1589970968 | 4.61 | - | - | |
iShares Euro Government Bond 15-30Yr UCITS | IE00B1FZS913 | 4.40 | 174.00 | -0.43% | |
Ezentis | ES0172708234 | 4.24 | 0.1710 | -1.16% | |
Carmignac Credit 2027 F EUR Acc | FR0014008223 | 3.43 | - | - | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 3.22 | 103.010 | -0.29% | |
Telefonica | ES0178430E18 | 2.87 | 3.9870 | -0.15% | |
Audax Renovables | ES0136463017 | 2.49 | 1.8700 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 110.33M | 9.30 | 7.73 | - | ||
ES0108240005 | 39.76M | 4.87 | 3.72 | - | ||
ES0164691034 | 32.06M | 1.77 | -1.18 | - | ||
ES0182838005 | 27.54M | 4.95 | -2.28 | - | ||
IF Global Management FI | 15.02M | 5.58 | 3.76 | - |
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