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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.080 | 37.390 | 6.310 |
Shares | 20.910 | 33.320 | 12.410 |
Bonds | 44.300 | 51.730 | 7.430 |
Convertible | 1.650 | 1.650 | 0.000 |
Other | 2.050 | 2.070 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.505 | 16.248 |
Price to Book | 1.425 | 2.298 |
Price to Sales | 0.829 | 2.020 |
Price to Cash Flow | 5.884 | 8.804 |
Dividend Yield | 5.169 | 2.796 |
5 Years Earnings Growth | 7.572 | 10.518 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.940 | 15.584 |
Utilities | 17.010 | 5.707 |
Healthcare | 13.820 | 11.873 |
Technology | 7.750 | 19.315 |
Consumer Cyclical | 7.330 | 11.472 |
Consumer Defensive | 7.210 | 3.364 |
Energy | 6.190 | 2.871 |
Financial Services | 6.160 | 14.891 |
Communication Services | 5.130 | 7.151 |
Basic Materials | 2.450 | 5.397 |
Number of long holdings: 115
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 6.62 | 100.10 | 0.00% | |
Long Gilt Future Sept 25 | - | 4.88 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 2.79 | - | - | |
Royal Bank of Canada | XS2853494602 | 2.29 | - | - | |
Barclays PLC | XS3069319542 | 2.14 | - | - | |
Citigroup Inc. | XS3058827802 | 1.81 | - | - | |
Caixa Central - Caixa Central de Credito Agricola Mutuo, C.R.L. 8.375% | PTCCCMOM0006 | 1.69 | - | - | |
Future on MDax | - | 1.68 | - | - | |
Thales | FR0000121329 | 1.65 | 235.50 | -0.13% | |
U.S. Bancorp. | XS2823936039 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.43B | 2.05 | 4.30 | 1.51 | ||
ES0175437005 | 1.43B | 1.83 | 3.91 | - | ||
ES0175316019 | 543.45M | 7.34 | 7.91 | - | ||
Segurfondo Renta Fija Flexible A FI | 532.36M | 3.69 | 6.46 | 3.00 | ||
ES0175414012 | 532.36M | 3.49 | 5.95 | - |
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