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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.770 | 34.600 | 2.830 |
Bonds | 57.850 | 66.260 | 8.410 |
Convertible | 9.750 | 9.750 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.443 | 15.454 |
Price to Book | 1.559 | 2.214 |
Price to Sales | 0.820 | 1.878 |
Price to Cash Flow | 6.307 | 8.476 |
Dividend Yield | 4.330 | 2.830 |
5 Years Earnings Growth | 9.981 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.470 | -46.517 |
Financial Services | 15.160 | -70.759 |
Healthcare | 13.120 | 50.278 |
Consumer Cyclical | 12.170 | 55.562 |
Technology | 11.480 | -29.194 |
Energy | 8.540 | 3.739 |
Utilities | 7.560 | 12.412 |
Consumer Defensive | 6.340 | 33.209 |
Communication Services | 5.920 | 60.869 |
Basic Materials | 2.760 | 36.470 |
Real Estate | 0.480 | 1.057 |
Number of long holdings: 208
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 23 | - | 3.69 | - | - | |
Barclays PLC 3.375% | XS2150054026 | 2.53 | - | - | |
Indra Systems IDRX 3 19-Apr-2024 | XS1809245829 | 2.35 | 99.982 | 0.00% | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 1.97 | - | - | |
Crelan S.A. 5.375% | BE0002872530 | 1.95 | - | - | |
NatWest Group PLC 2% | XS1875275205 | 1.95 | - | - | |
ABANCA Corporacion Bancaria S.A. 5.5% | ES0365936048 | 1.70 | - | - | |
Air France KLM 0.125% | FR0013410628 | 1.70 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 1.64 | - | - | |
Worldline SA 0% | FR0013526803 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 941.78M | 0.96 | 2.05 | - | ||
Dunas Valor Flexible i | 250.93M | 2.14 | 6.05 | 3.98 | ||
ES0175316019 | 250.93M | 1.97 | 5.37 | - | ||
ES0175414012 | 155.7M | 1.33 | 3.95 | - | ||
Segurfondo Renta Fija Flexible A FI | 155.7M | 1.48 | 4.40 | 2.30 |
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