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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.610 | 59.610 | 0.000 |
Bonds | 46.230 | 46.230 | 0.000 |
Convertible | 5.460 | 5.460 | 0.000 |
Other | 13.910 | 13.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.196 | 15.050 |
Price to Book | 2.504 | 2.132 |
Price to Sales | 1.499 | 1.560 |
Price to Cash Flow | 5.484 | 9.261 |
Dividend Yield | 2.368 | 2.961 |
5 Years Earnings Growth | 15.316 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.410 | 12.969 |
Healthcare | 16.410 | 9.671 |
Consumer Cyclical | 11.410 | 12.210 |
Technology | 11.120 | 18.126 |
Basic Materials | 10.390 | 7.209 |
Financial Services | 9.760 | 16.475 |
Communication Services | 8.070 | 6.237 |
Consumer Defensive | 7.820 | 7.259 |
Energy | 3.490 | 5.482 |
Utilities | 3.300 | 4.184 |
Real Estate | 0.830 | 2.309 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 21 | - | 13.62 | - | - | |
Segurfondo Inversión FII | ES0175444035 | 5.92 | - | - | |
E-Mini Gold Futur Dec21 | - | 5.59 | - | - | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 5.18 | 98.22 | -0.04% | |
Mexico (United Mexican States) 1.75% | XS1751001139 | 3.97 | - | - | |
Banco Santander, S.A. 4.75% | XS1793250041 | 3.92 | - | - | |
Euro Stoxx 50 Future Dec 21 | DE000C4SA6K1 | 3.80 | - | - | |
Fidentiis Tordesillas SICAV Iberia Z | LU1753724316 | 3.63 | - | - | |
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 3.58 | 91.750 | -0.04% | |
MSCI Emerging Markets Asia Index Net Total Return Future Dec 21 | DE000C24JHJ8 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Enginyers Associatiu Asociado | 6.63M | 4.45 | -0.14 | 1.03 | ||
Enginyers Mixt PP Asociado | 5.58M | 5.57 | 5.20 | 4.35 | ||
Enginyers Borsa PP Asociado | 4.57M | 20.54 | 11.92 | 8.13 | ||
AG Equilibrado PP | 4.05M | 6.11 | -1.02 | 0.35 | ||
Enginyers Inversio Sostenible PP | 3.31M | 4.77 | 0.61 | 2.46 |
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