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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 11.490 | 9.060 |
Shares | 29.340 | 29.340 | 0.000 |
Bonds | 67.730 | 68.140 | 0.410 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.702 | 15.310 |
Price to Book | 2.407 | 2.153 |
Price to Sales | 1.900 | 1.544 |
Price to Cash Flow | 10.583 | 9.333 |
Dividend Yield | 2.504 | 2.937 |
5 Years Earnings Growth | 8.154 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.680 | 17.739 |
Financial Services | 19.380 | 17.554 |
Industrials | 10.950 | 14.113 |
Consumer Cyclical | 10.680 | 12.322 |
Healthcare | 9.150 | 9.972 |
Communication Services | 8.180 | 6.505 |
Consumer Defensive | 6.360 | 7.287 |
Basic Materials | 3.980 | 5.293 |
Energy | 3.910 | 4.852 |
Utilities | 2.800 | 4.674 |
Real Estate | 1.940 | 1.965 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-USD Government Bonds I EUR | LU1654546347 | 14.21 | - | - | |
BlackRock Global Funds - Emerging Markets Corporat | LU0995332854 | 13.48 | 13.250 | 0.00% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 9.54 | 233.93 | -0.15% | |
Vanguard Euro Government Bond Index Fund Instituti | IE0007472990 | 9.52 | 214.932 | -0.14% | |
Invesco MSCI World UCITS | IE00B60SX394 | 9.24 | 126.20 | +1.02% | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 9.17 | 49.988 | +0.54% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 7.01 | 5.33 | -0.19% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 5.68 | 149.20 | -0.03% | |
ERSTE Responsible Reserve EUR I01 VA | AT0000A1XLV3 | 5.00 | - | - | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 3.95 | 260.09 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 39.81M | 1.58 | 1.01 | 1.25 | ||
EDM Pensiones Dos RVI | 18.32M | -3.61 | 9.03 | 4.78 | ||
PSN PP | 8.44M | 2.98 | 4.57 | 3.25 | ||
Aurrikuspena Osasunrenta EPSV | 6.86M | 2.46 | 1.66 | 1.11 | ||
Aurrikuspena Osasunbolsa EPSV | 1.88M | 2.06 | 3.99 | 3.46 |
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