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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 178.00 | 178.00 | 0.00 |
Bonds | 36.16 | 36.44 | 0.28 |
Convertible | 0.31 | 0.31 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 5.11 | 5.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.30 | 16.38 |
Price to Book | 2.99 | 2.48 |
Price to Sales | 2.19 | 1.85 |
Price to Cash Flow | 12.99 | 10.06 |
Dividend Yield | 1.95 | 2.44 |
5 Years Earnings Growth | 11.64 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Government | 29.40 | 15.04 |
Corporate | 7.53 | 14.10 |
Cash | -121.15 | 163.30 |
Securitized | 1.06 | 2.36 |
Derivative | -0.25 | 13.71 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compra De Opciones "put" Put Spxw Us 07/12/24 P4650 | - | 125.70 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.53 | 105.38 | +0.33% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.70 | 584.28 | +0.16% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 9.55 | 231.50 | +0.19% | |
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 9.15 | 82.38 | +0.21% | |
Aviva Corto Plazo A FI | ES0170156006 | 8.92 | 15.62 | -0.01% | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 7.88 | 100.84 | -0.32% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 4.84 | 114.85 | +0.05% | |
db x-trackers II iBoxx Inflation-Linked UCITS 1C | LU0290358224 | 4.56 | 238.02 | -0.22% | |
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 3.74 | 132.91 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JB Inversiones FI | 106.97M | -0.12 | 3.33 | - | ||
Financiera Ponferrada SICAV | 22.63M | -2.15 | -1.61 | -5.80 | ||
Temperantia A FI | 5.63M | -6.61 | 4.45 | - |
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