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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 8.240 | 5.820 |
Shares | 28.400 | 28.400 | 0.000 |
Bonds | 68.810 | 69.070 | 0.260 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.909 | 15.143 |
Price to Book | 2.323 | 2.128 |
Price to Sales | 1.847 | 1.530 |
Price to Cash Flow | 10.023 | 9.208 |
Dividend Yield | 2.515 | 2.943 |
5 Years Earnings Growth | 8.778 | 10.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.040 | 17.788 |
Financial Services | 19.400 | 17.544 |
Industrials | 10.680 | 13.871 |
Consumer Cyclical | 10.650 | 12.369 |
Healthcare | 9.670 | 10.134 |
Communication Services | 8.090 | 6.554 |
Consumer Defensive | 6.480 | 7.215 |
Energy | 4.130 | 4.901 |
Basic Materials | 4.040 | 5.324 |
Utilities | 2.840 | 4.636 |
Real Estate | 1.990 | 1.966 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-USD Government Bonds I EUR | LU1654546347 | 14.77 | - | - | |
BlackRock Global Funds - Emerging Markets Corporat | LU0995332854 | 13.50 | 13.140 | +0.23% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 9.61 | 233.66 | +0.15% | |
Vanguard Euro Government Bond Index Fund Instituti | IE0007472990 | 9.59 | 214.615 | -0.37% | |
Vanguard Global Stock Index Ins EUR | IE00B03HD191 | 9.11 | 49.573 | -0.57% | |
Invesco MSCI World UCITS | IE00B60SX394 | 8.75 | 122.80 | -0.13% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 6.77 | 5.27 | +0.24% | |
db x-trackers II iBoxx Sovereign Eurozone Yield Pl | LU0925589839 | 6.15 | 149.00 | +0.03% | |
ERSTE Responsible Reserve EUR I01 VA | AT0000A1XLV3 | 5.03 | - | - | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 4.00 | 90.89 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PSN PP Asociado | 40.3M | -0.33 | 0.43 | 0.98 | ||
EDM Pensiones Dos RVI | 18.89M | -3.54 | 9.06 | 4.79 | ||
PSN PP | 8.6M | 2.68 | 4.47 | 3.22 | ||
Aurrikuspena Osasunrenta EPSV | 6.69M | 0.50 | 1.17 | 0.90 | ||
Aurrikuspena Osasunbolsa EPSV | 1.92M | 1.79 | 3.90 | 3.43 |
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