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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 6.730 | 0.000 |
Shares | 27.630 | 27.630 | 0.000 |
Bonds | 46.520 | 46.520 | 0.000 |
Convertible | 10.090 | 10.090 | 0.000 |
Other | 9.030 | 9.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.865 | 15.064 |
Price to Book | 2.350 | 2.123 |
Price to Sales | 1.557 | 1.497 |
Price to Cash Flow | 5.246 | 9.132 |
Dividend Yield | 2.515 | 2.894 |
5 Years Earnings Growth | 15.320 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.320 | 13.019 |
Healthcare | 14.840 | 10.146 |
Basic Materials | 13.150 | 6.123 |
Consumer Cyclical | 11.130 | 13.485 |
Financial Services | 10.030 | 16.620 |
Technology | 9.120 | 19.036 |
Communication Services | 8.230 | 6.061 |
Consumer Defensive | 7.790 | 8.136 |
Utilities | 3.490 | 2.495 |
Energy | 3.350 | 4.887 |
Real Estate | 0.550 | 2.131 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 6.64 | 100.62 | 0.00% | |
E-Mini Gold Futur Dec21 | - | 4.81 | - | - | |
Euro Stoxx 50 Future Dec 21 | DE000C4SA6K1 | 4.79 | - | - | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 4.12 | 89.986 | -0.03% | |
E-mini S&P 500 Future Dec 21 | - | 3.91 | - | - | |
IE2 Holdco, S.A.U. 2.875% | XS1419664997 | 3.62 | - | - | |
GLENXA 1.75 17-Mar-2025 | XS1202849086 | 3.42 | 99.00 | +0.11% | |
Intesa Sanpaolo S.p.A. | XS1577427872 | 3.28 | - | - | |
Luxembourg Life Fd Lg Tr Gr L EUR Acc | LU0871599147 | 2.98 | - | - | |
Madrid (Comunidad de) 4.125% | ES0000101602 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enginyers Mixt PP Asociado | 5.44M | 4.79 | 5.18 | 4.32 | ||
Enginyers Borsa PP Asociado | 4.32M | 15.90 | 10.66 | 7.72 | ||
AG Equilibrado PP | 3.57M | 5.87 | -0.61 | 0.50 | ||
Enginyers Inversio Sostenible PP | 3.18M | 3.06 | 0.17 | 2.26 | ||
Enginyers Fonsgestio PP | 1.65M | 6.00 | -0.57 | 1.81 |
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