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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.87 | 38.41 | 32.54 |
Shares | 33.68 | 33.68 | 0.00 |
Bonds | 46.25 | 61.74 | 15.49 |
Convertible | 14.20 | 21.47 | 7.27 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.85 | 15.72 |
Price to Book | 2.59 | 2.22 |
Price to Sales | 1.76 | 1.57 |
Price to Cash Flow | 14.53 | 9.42 |
Dividend Yield | 1.64 | 2.97 |
5 Years Earnings Growth | 6.70 | 9.74 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.51 | 15.09 |
Technology | 20.01 | 15.79 |
Basic Materials | 19.66 | 6.11 |
Consumer Defensive | 10.12 | 7.08 |
Utilities | 7.74 | 5.15 |
Healthcare | 5.36 | 12.52 |
Financial Services | 4.49 | 18.61 |
Consumer Cyclical | 0.90 | 10.22 |
Real Estate | 0.19 | 3.38 |
Number of long holdings: 33
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. 1.12% | XS1751004232 | 14.47 | - | - | |
Spain 9Y | ES00000123B9 | 12.44 | 3.047 | +0.40% | |
Spain (Kingdom of) 1.8% | ES00000126A4 | 8.39 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 7.95 | 98.78 | -0.02% | |
Repsol International Finance B.V. 2.25% | XS1148073205 | 7.88 | - | - | |
France (Republic Of) 0.1% | FR0012558310 | 7.70 | - | - | |
Telefonica Emisiones S.A.U. 2.73% | - | 7.69 | - | - | |
Criteria Caixa S.A., Sociedad Unipersonal 1.38% | ES0305045009 | 7.25 | - | - | |
Iberdrola Finanzas S.A.U. 1% | XS1527758145 | 7.18 | - | - | |
Societe Generale S.A. 0.1% | XS1616341829 | 6.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Diversified FI | 101.66M | -1.70 | 2.70 | 1.79 | ||
Segunda Generacion Renta FI | 26.61M | 1.41 | 2.42 | 0.36 | ||
iNVERSiONES MOBiLiARiAS ALETHEiA | 19.26M | 4.16 | 9.11 | 5.39 | ||
VASANVA SA SICAV | 12.19M | -0.31 | 7.64 | 4.53 | ||
JENKINGS INVERSIONES | 8M | 0.19 | 6.98 | 5.13 |
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