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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.040 | 32.240 | 24.200 |
Shares | 31.350 | 34.420 | 3.070 |
Bonds | 59.600 | 60.630 | 1.030 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.412 | 16.057 |
Price to Book | 1.641 | 2.319 |
Price to Sales | 1.254 | 1.641 |
Price to Cash Flow | 7.372 | 9.685 |
Dividend Yield | 3.232 | 2.613 |
5 Years Earnings Growth | 8.883 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.290 | 16.388 |
Consumer Cyclical | 17.500 | 10.860 |
Technology | 14.340 | 20.070 |
Communication Services | 10.380 | 6.877 |
Energy | 7.670 | 3.972 |
Healthcare | 7.520 | 12.493 |
Industrials | 6.460 | 11.427 |
Consumer Defensive | 6.080 | 7.806 |
Utilities | 4.430 | 3.722 |
Basic Materials | 3.570 | 5.882 |
Real Estate | 2.760 | 3.777 |
Number of long holdings: 110
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 4.90 | 31.71 | +0.35% | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 4.12 | 6.524 | +0.06% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 3.83 | 9.770 | 0.00% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.43 | 4.99 | 0.05% | |
SPDR S&P 500 | US78462F1030 | 2.80 | 542.78 | +0.06% | |
SWM España Gestión Activa Q FI | ES0180943005 | 2.64 | 18.893 | -1.31% | |
Futuro Eurostoxx 50 Junio 2024 | - | 2.43 | - | - | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 2.31 | 13.06 | -0.01% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 2.26 | 16.420 | +0.12% | |
UBS Barclays US Liquid Corporates 1-5 hedged A-acc | LU1048315243 | 2.10 | 14.350 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0176042010 | 17M | 2.38 | 0.12 | - | ||
ES0176042077 | 17M | 2.52 | - | - | ||
ES0176042002 | 2.25M | 1.13 | -0.80 | - | ||
ES0176042069 | 2.25M | 1.13 | - | - |
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