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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 42.660 | 42.620 |
Shares | 84.990 | 84.990 | 0.000 |
Bonds | 14.470 | 14.470 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.440 | 15.331 |
Price to Book | 2.322 | 2.137 |
Price to Sales | 1.507 | 1.592 |
Price to Cash Flow | 10.671 | 8.802 |
Dividend Yield | 2.854 | 2.574 |
5 Years Earnings Growth | 10.431 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.120 | 17.784 |
Financial Services | 12.830 | 16.785 |
Communication Services | 11.140 | 7.959 |
Consumer Cyclical | 9.270 | 12.853 |
Industrials | 8.540 | 12.429 |
Consumer Defensive | 7.810 | 6.685 |
Healthcare | 7.540 | 11.032 |
Energy | 5.870 | 5.514 |
Utilities | 5.860 | 3.887 |
Basic Materials | 3.040 | 6.111 |
Real Estate | 1.970 | 2.746 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DIP - Paradigma Flexible Bd C Acc | LU1931527326 | 7.61 | - | - | |
Source S&P 500 Hedged | IE00BRKWGL70 | 7.19 | 49.52 | -0.76% | |
Future on Euro Stoxx 50 | - | 6.25 | - | - | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 5.52 | 101.28 | +0.27% | |
Alphabet C | US02079K1079 | 4.61 | 213.53 | +0.55% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 3.95 | 221.340 | -0.21% | |
NVIDIA | US67066G1040 | 3.22 | 174.18 | -3.32% | |
UniCredit S.p.A. 4.3% | IT0005580656 | 3.16 | - | - | |
DIP - Paradigma Value Cat Eq C EUR Acc | LU2388163607 | 3.06 | - | - | |
Microsoft | US5949181045 | 2.93 | 506.69 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 180.1M | 9.32 | 10.36 | 9.29 | ||
RFMI Multigestion FI | 123.25M | 2.82 | 4.98 | 1.64 | ||
Global Value Selections FI | 68.14M | 4.07 | 4.37 | 2.25 | ||
UBS Mixto Gestion Activa I FI | 51.04M | 4.36 | 4.92 | 2.15 | ||
CARTERA TABLA AZUL SICAV SA | 43.15M | 2.84 | 5.71 | 2.48 |
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