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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.210 | 76.610 | 69.400 |
Shares | 67.540 | 67.540 | 0.000 |
Bonds | 24.910 | 24.910 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.460 | 14.332 |
Price to Book | 1.263 | 2.085 |
Price to Sales | 1.088 | 1.456 |
Price to Cash Flow | 6.601 | 8.239 |
Dividend Yield | 2.915 | 2.709 |
5 Years Earnings Growth | 9.724 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.300 | 13.345 |
Communication Services | 20.870 | 7.870 |
Financial Services | 18.040 | 35.702 |
Technology | 5.510 | 10.040 |
Industrials | 5.290 | 16.185 |
Consumer Defensive | 5.140 | 6.312 |
Energy | 4.260 | 8.302 |
Healthcare | 4.190 | 19.449 |
Basic Materials | 3.100 | 11.106 |
Real Estate | 2.240 | 4.652 |
Utilities | 2.060 | 4.172 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI China UCITS USD Dist | IE00BL977C92 | 17.74 | 3.83 | +0.96% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 17.73 | 1,098.50 | +0.80% | |
iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | 17.64 | 4.29 | +0.77% | |
Spain (Kingdom of) 3.75% | ES0L02502075 | 14.83 | - | - | |
iShares China Large Cap UCITS | IE00B02KXK85 | 8.26 | 6,056.0 | +0.51% | |
Invesco AT1 Capital Bond EUR Hdg Dist | IE00BFZPF439 | 7.08 | 16.21 | +0.12% | |
Lyxor MSCI China UCITS ETF - Acc | LU1841731745 | 6.33 | 14.59 | +0.39% | |
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged | IE00BJ5JPH63 | 3.33 | 4.60 | 0.06% | |
Spain (Kingdom of) 3.75% | ES0L02503073 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0131445134 | 16.07M | 2.47 | 8.17 | - | ||
ES0110407105 | 9.41M | 6.07 | 6.13 | - | ||
Gestion Boutique II Sassola Base FI | 3.91M | 3.84 | -8.31 | - | ||
Gestion Boutique B4A Cartera Equil | 1.6M | 1.40 | 3.08 | - | ||
ES0131462097 | 43.5K | -0.77 | -2.35 | - |
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